Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 27,765,000 | 480,000 | 0.51 | 0.01 | 2016-10-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,620,000 | 240,000 | 0.14 | 0.00 | 2016-10-24 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,480 | 60,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | -30,000 | 0.04 | -0.00 | 2016-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,331,400 | -60,000 | 0.02 | -0.00 | 2016-10-24 |
| 7 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-10-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,874,080 | -60,000 | 0.29 | -0.00 | 2016-10-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -90,000 | 0.00 | -0.00 | 2016-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,336,502 | -120,000 | 0.35 | -0.00 | 2016-10-24 |
| 11 | B01610 | KGI ASIA LTD | 956,387 | -120,000 | 0.02 | -0.00 | 2016-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 886,000 | -300,000 | 0.02 | -0.01 | 2016-10-24 |
| 12 | Total changed named holdings | 76,155,849 | 0 | 1.39 | 0.00 | ||
| 158 | Unchanged named holdings | 329,510,545 | 0 | 6.00 | 0.00 | ||
| 170 | Total named holdings | 405,666,394 | 0 | 7.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 406,068,706 | 0 | 7.39 | 0.00 | ||
| Securities not in CCASS | 5,086,164,183 | 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 | 2016-10-19 |
| Volume | 840,000 |
| Turnover | 276,600 |
| Average price | 0.329 |
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