Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 2,310,000 | 150,000 | 0.04 | 0.00 | 2016-10-31 |
| 2 | C00018 | HANG SENG BANK LTD | 235,841,904 | 100,000 | 4.29 | 0.00 | 2016-10-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,544 | 60,000 | 0.04 | 0.00 | 2016-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,012,000 | 30,000 | 0.04 | 0.00 | 2016-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,451,400 | 30,000 | 0.03 | 0.00 | 2016-10-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,480 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,916,502 | -30,000 | 0.34 | -0.00 | 2016-10-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-10-31 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 218,000 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,852,610 | -60,000 | 0.07 | -0.00 | 2016-10-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,808 | -60,000 | 0.00 | -0.00 | 2016-10-31 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2016-10-31 | |
| 14 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,647,882 | -100,000 | 0.05 | -0.00 | 2016-10-31 |
| 14 | Total changed named holdings | 269,868,130 | 0 | 4.91 | 0.00 | ||
| 151 | Unchanged named holdings | 135,798,264 | 0 | 2.47 | 0.00 | ||
| 165 | Total named holdings | 405,666,394 | 0 | 7.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 330,000 |
| Turnover | 111,300 |
| Average price | 0.337 |
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