Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,560,000 | 300,000 | 0.14 | 0.01 | 2016-10-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | 120,000 | 0.02 | 0.00 | 2016-10-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 90,000 | 0.01 | 0.00 | 2016-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,114,080 | 49,080 | 0.29 | 0.00 | 2016-10-14 |
| 5 | B01665 | WINSOME STOCK CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 378 | 378 | 0.00 | 0.00 | 2016-10-14 |
| 7 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -378 | -0.00 | 2016-10-14 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,473 | -19,080 | 0.00 | -0.00 | 2016-10-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,000 | -30,000 | 0.04 | -0.00 | 2016-10-14 |
| 10 | B01606 | EWARTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,556,000 | -30,000 | 0.03 | -0.00 | 2016-10-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | -30,000 | 0.01 | -0.00 | 2016-10-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,480 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 14 | B01610 | KGI ASIA LTD | 1,106,387 | -90,000 | 0.02 | -0.00 | 2016-10-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,544,610 | -120,000 | 0.08 | -0.00 | 2016-10-14 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 2,370,000 | -210,000 | 0.04 | -0.00 | 2016-10-14 |
| 16 | Total changed named holdings | 37,484,408 | 0 | 0.68 | 0.00 | ||
| 154 | Unchanged named holdings | 368,179,986 | 0 | 6.70 | 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 | 2016-10-12 |
| Volume | 790,920 |
| Turnover | 240,357 |
| Average price | 0.304 |
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