Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 29,535,000 | 540,000 | 0.54 | 0.01 | 2016-11-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,730,000 | 270,000 | 0.05 | 0.00 | 2016-11-03 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2016-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,132,000 | 90,000 | 0.04 | 0.00 | 2016-11-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,876,502 | -10,000 | 0.34 | -0.00 | 2016-11-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,873 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 886,000 | -30,000 | 0.02 | -0.00 | 2016-11-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,180 | -30,000 | 0.05 | -0.00 | 2016-11-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 696,431 | -60,000 | 0.01 | -0.00 | 2016-11-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,792,610 | -60,000 | 0.07 | -0.00 | 2016-11-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,544 | -90,000 | 0.03 | -0.00 | 2016-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,480 | -90,000 | 0.00 | -0.00 | 2016-11-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,312,080 | -750,000 | 0.26 | -0.01 | 2016-11-03 |
| 14 | Total changed named holdings | 78,027,700 | 0 | 1.42 | 0.00 | ||
| 151 | Unchanged named holdings | 327,538,694 | 0 | 5.96 | 0.00 | ||
| 165 | Total named holdings | 405,566,394 | 0 | 7.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 405,968,706 | 0 | 7.39 | 0.00 | ||
| Securities not in CCASS | 5,086,264,183 | 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 | 2016-11-01 |
| Volume | 1,270,000 |
| Turnover | 465,350 |
| Average price | 0.366 |
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