Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 30,045,000 | 510,000 | 0.55 | 0.01 | 2016-11-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2016-11-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,760,000 | 30,000 | 0.05 | 0.00 | 2016-11-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 480,000 | -30,000 | 0.01 | -0.00 | 2016-11-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,361,400 | -30,000 | 0.02 | -0.00 | 2016-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,732,610 | -60,000 | 0.07 | -0.00 | 2016-11-04 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-04 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | -120,000 | 0.01 | -0.00 | 2016-11-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,162,080 | -150,000 | 0.26 | -0.00 | 2016-11-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | -180,000 | 0.04 | -0.00 | 2016-11-04 |
| 10 | Total changed named holdings | 55,355,090 | 0 | 1.01 | 0.00 | ||
| 154 | Unchanged named holdings | 350,211,304 | 0 | 6.38 | 0.00 | ||
| 164 | Total named holdings | 405,566,394 | 0 | 7.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2016-11-02 |
| Volume | 660,000 |
| Turnover | 246,300 |
| Average price | 0.373 |
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