Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01130 | BOCI SECURITIES LTD | 24,975,000 | 420,000 | 0.45 | 0.01 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,324,080 | 270,000 | 0.30 | 0.00 | 2016-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,151,502 | 146,400 | 0.37 | 0.00 | 2016-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,001 | 90,000 | 0.01 | 0.00 | 2016-10-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 25,873 | 3,600 | 0.00 | 0.00 | 2016-10-18 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | -30,000 | 0.04 | -0.00 | 2016-10-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,544 | -30,000 | 0.04 | -0.00 | 2016-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,167 | -30,000 | 0.02 | -0.00 | 2016-10-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-10-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -60,000 | 0.01 | -0.00 | 2016-10-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | -90,000 | 0.02 | -0.00 | 2016-10-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,702,180 | -90,000 | 0.05 | -0.00 | 2016-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | -120,000 | 0.02 | -0.00 | 2016-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,120 | -150,000 | 0.01 | -0.00 | 2016-10-18 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 87,451 | -300,000 | 0.00 | -0.01 | 2016-10-18 |
| 16 | Total changed named holdings | 72,997,918 | 2,000 | 1.33 | 0.00 | ||
| 155 | Unchanged named holdings | 332,668,476 | 0 | 6.06 | 0.00 | ||
| 171 | Total named holdings | 405,666,394 | 2,000 | 7.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 406,068,706 | 2,000 | 7.39 | 0.00 | ||
| Securities not in CCASS | 5,086,164,183 | -2,000 | 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 | 2016-10-14 |
| Volume | 1,233,600 |
| Turnover | 397,308 |
| Average price | 0.322 |
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