Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | 1,680,000 | 0.04 | 0.03 | 2016-10-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,005,000 | 240,000 | 0.51 | 0.00 | 2016-10-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,544 | -30,000 | 0.04 | -0.00 | 2016-10-25 |
| 4 | B01920 | TIANDA SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-10-25 |
| 5 | B01427 | TSE'S SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-10-25 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,516 | -30,000 | 0.00 | -0.00 | 2016-10-25 |
| 7 | B01665 | WINSOME STOCK CO LTD | 0 | -30,000 | -0.00 | 2016-10-25 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,410 | -30,000 | 0.00 | -0.00 | 2016-10-25 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-10-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,480 | -60,000 | 0.00 | -0.00 | 2016-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,180 | -90,000 | 0.05 | -0.00 | 2016-10-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,216,502 | -120,000 | 0.35 | -0.00 | 2016-10-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,500,000 | -120,000 | 0.14 | -0.00 | 2016-10-25 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,220,000 | -150,000 | 0.04 | -0.00 | 2016-10-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | -180,000 | 0.03 | -0.00 | 2016-10-25 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -210,000 | -0.00 | 2016-10-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,790,000 | -300,000 | 0.05 | -0.01 | 2016-10-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,424,080 | -450,000 | 0.28 | -0.01 | 2016-10-25 |
| 18 | Total changed named holdings | 83,750,712 | 0 | 1.52 | 0.00 | ||
| 149 | Unchanged named holdings | 321,915,682 | 0 | 5.86 | 0.00 | ||
| 167 | Total named holdings | 405,666,394 | 0 | 7.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2016-10-20 |
| Volume | 2,490,000 |
| Turnover | 849,750 |
| Average price | 0.341 |
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