Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,065,000 | 90,000 | 0.29 | 0.00 | 2016-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | 30,000 | 0.04 | 0.00 | 2016-10-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,260,000 | 30,000 | 0.13 | 0.00 | 2016-10-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,544 | 30,000 | 0.04 | 0.00 | 2016-10-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,712,180 | 30,000 | 0.05 | 0.00 | 2016-10-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,553 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 8 | B01610 | KGI ASIA LTD | 1,196,387 | -30,000 | 0.02 | -0.00 | 2016-10-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,120 | -90,000 | 0.01 | -0.00 | 2016-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,555,000 | -130,000 | 0.45 | -0.00 | 2016-10-13 |
| 10 | Total changed named holdings | 56,494,784 | 0 | 1.03 | 0.00 | ||
| 160 | Unchanged named holdings | 349,169,610 | 0 | 6.36 | 0.00 | ||
| 170 | Total named holdings | 405,664,394 | 0 | 7.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 406,066,706 | 0 | 7.39 | 0.00 | ||
| Securities not in CCASS | 5,086,166,183 | 0 | 92.61 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 340,000 |
| Turnover | 102,850 |
| Average price | 0.302 |
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