Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 8,190,000 | 4,470,000 | 0.15 | 0.08 | 2016-11-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,710,813 | 2,000,000 | 0.56 | 0.04 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,082,080 | 210,000 | 0.24 | 0.00 | 2016-11-16 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,001 | 180,000 | 0.00 | 0.00 | 2016-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | 120,000 | 0.06 | 0.00 | 2016-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,480 | 60,000 | 0.00 | 0.00 | 2016-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,000 | 30,000 | 0.01 | 0.00 | 2016-11-16 |
| 8 | B01610 | KGI ASIA LTD | 836,387 | 30,000 | 0.02 | 0.00 | 2016-11-16 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 12,451 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,872 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,729,000 | -7,000 | 0.03 | -0.00 | 2016-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -30,000 | 0.02 | -0.00 | 2016-11-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 587,000 | -30,000 | 0.01 | -0.00 | 2016-11-16 |
| 14 | C00010 | CITIBANK N.A. | 9,374,672 | -30,000 | 0.17 | -0.00 | 2016-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,954,502 | -60,000 | 0.35 | -0.00 | 2016-11-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 34,010,000 | -85,000 | 0.62 | -0.00 | 2016-11-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,767 | -100,000 | 0.01 | -0.00 | 2016-11-16 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 690,000 | -300,000 | 0.01 | -0.01 | 2016-11-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,090,000 | -4,470,000 | 0.06 | -0.08 | 2016-11-16 |
| 19 | Total changed named holdings | 127,281,025 | 2,000,000 | 2.32 | 0.04 | ||
| 143 | Unchanged named holdings | 280,275,369 | 0 | 5.10 | 0.00 | ||
| 162 | Total named holdings | 407,556,394 | 2,000,000 | 7.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 407,958,706 | 2,000,000 | 7.43 | 0.04 | ||
| Securities not in CCASS | 5,084,274,183 | -2,000,000 | 92.57 | -0.04 | |||
| 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 | 2016-11-14 |
| Volume | 1,002,000 |
| Turnover | 520,600 |
| Average price | 0.520 |
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