Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,232,080 | 330,000 | 0.30 | 0.01 | 2016-10-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | 180,000 | 0.04 | 0.00 | 2016-10-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 440,821 | 90,000 | 0.01 | 0.00 | 2016-10-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,544 | 90,000 | 0.04 | 0.00 | 2016-10-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 437,000 | 60,000 | 0.01 | 0.00 | 2016-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 916,000 | 30,000 | 0.02 | 0.00 | 2016-10-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,598,011 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,180 | 30,000 | 0.05 | 0.00 | 2016-10-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,873 | 23,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | C00093 | BNP PARIBAS | 10,000 | -23,000 | 0.00 | -0.00 | 2016-10-28 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2016-10-28 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -90,000 | -0.00 | 2016-10-28 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -90,000 | -0.00 | 2016-10-28 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,460,000 | -90,000 | 0.04 | -0.00 | 2016-10-28 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-10-28 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,554 | -120,000 | 0.00 | -0.00 | 2016-10-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 356,000 | -120,000 | 0.01 | -0.00 | 2016-10-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,360 | -180,000 | 0.02 | -0.00 | 2016-10-28 |
| 18 | Total changed named holdings | 30,555,423 | 0 | 0.56 | 0.00 | ||
| 149 | Unchanged named holdings | 375,110,971 | 0 | 6.83 | 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 | 2016-10-26 |
| Volume | 1,073,000 |
| Turnover | 367,440 |
| Average price | 0.342 |
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