Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 28,185,000 | 180,000 | 0.51 | 0.00 | 2016-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 150,000 | 0.04 | 0.00 | 2016-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,512,080 | 88,000 | 0.28 | 0.00 | 2016-10-26 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 35,107 | 30,000 | 0.00 | 0.00 | 2016-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,480 | 2,000 | 0.00 | 0.00 | 2016-10-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,301,400 | -30,000 | 0.02 | -0.00 | 2016-10-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | -30,000 | 0.01 | -0.00 | 2016-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,156,502 | -60,000 | 0.35 | -0.00 | 2016-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | -60,000 | 0.03 | -0.00 | 2016-10-26 |
| 10 | B01610 | KGI ASIA LTD | 836,387 | -120,000 | 0.02 | -0.00 | 2016-10-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,360 | -150,000 | 0.03 | -0.00 | 2016-10-26 |
| 11 | Total changed named holdings | 70,734,316 | 0 | 1.29 | 0.00 | ||
| 156 | Unchanged named holdings | 334,932,078 | 0 | 6.10 | 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 | 2016-10-24 |
| Volume | 690,000 |
| Turnover | 234,300 |
| Average price | 0.340 |
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