Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 32,385,000 | 1,080,000 | 0.59 | 0.02 | 2016-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,546,502 | 420,000 | 0.34 | 0.01 | 2016-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | 180,000 | 0.05 | 0.00 | 2016-11-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 536,000 | 180,000 | 0.01 | 0.00 | 2016-11-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,000 | 150,000 | 0.01 | 0.00 | 2016-11-10 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 540,000 | 90,000 | 0.01 | 0.00 | 2016-11-10 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 540,000 | -30,000 | 0.01 | -0.00 | 2016-11-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 486,431 | -30,000 | 0.01 | -0.00 | 2016-11-10 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 473,000 | -30,000 | 0.01 | -0.00 | 2016-11-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,167 | -30,000 | 0.01 | -0.00 | 2016-11-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,462,080 | -30,000 | 0.26 | -0.00 | 2016-11-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2016-11-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,450,813 | -60,000 | 0.55 | -0.00 | 2016-11-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2016-11-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,686 | -90,000 | 0.01 | -0.00 | 2016-11-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | -90,000 | 0.01 | -0.00 | 2016-11-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,030,000 | -90,000 | 0.06 | -0.00 | 2016-11-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,000 | -90,000 | 0.01 | -0.00 | 2016-11-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2016-11-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,480 | -240,000 | 0.00 | -0.00 | 2016-11-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | -270,000 | 0.03 | -0.00 | 2016-11-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,736,000 | -810,000 | 0.03 | -0.01 | 2016-11-10 |
| 23 | Total changed named holdings | 110,129,159 | 0 | 2.01 | 0.00 | ||
| 141 | Unchanged named holdings | 295,437,235 | 0 | 5.38 | 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 | 2016-11-08 |
| Volume | 3,060,000 |
| Turnover | 1,427,700 |
| Average price | 0.467 |
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