Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01427 | TSE'S SECURITIES LTD | 1,040,000 | 990,000 | 0.02 | 0.02 | 2016-11-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,613,360 | 300,000 | 0.03 | 0.01 | 2016-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,000 | 150,000 | 0.04 | 0.00 | 2016-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,180 | 150,000 | 0.05 | 0.00 | 2016-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 28,545,000 | 120,000 | 0.52 | 0.00 | 2016-11-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,886,502 | -30,000 | 0.34 | -0.00 | 2016-11-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,686 | -30,000 | 0.01 | -0.00 | 2016-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,480 | -30,000 | 0.00 | -0.00 | 2016-11-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,391,400 | -60,000 | 0.03 | -0.00 | 2016-11-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2016-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,167 | -60,000 | 0.01 | -0.00 | 2016-11-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,924,544 | -90,000 | 0.04 | -0.00 | 2016-11-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | -120,000 | 0.01 | -0.00 | 2016-11-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,460,000 | -150,000 | 0.04 | -0.00 | 2016-11-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,152,080 | -1,080,000 | 0.28 | -0.02 | 2016-11-01 |
| 15 | Total changed named holdings | 78,776,399 | 0 | 1.43 | 0.00 | ||
| 150 | Unchanged named holdings | 326,889,995 | 0 | 5.95 | 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 | 2016-10-28 |
| Volume | 1,770,000 |
| Turnover | 649,050 |
| Average price | 0.367 |
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