Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 34,700,000 | 690,000 | 0.63 | 0.01 | 2016-11-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,544 | 120,000 | 0.02 | 0.00 | 2016-11-17 |
| 3 | B01610 | KGI ASIA LTD | 956,387 | 120,000 | 0.02 | 0.00 | 2016-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 90,000 | 0.03 | 0.00 | 2016-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,984,502 | 30,000 | 0.35 | 0.00 | 2016-11-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,361,400 | 30,000 | 0.02 | 0.00 | 2016-11-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2016-11-17 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 291,537 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 628,011 | -60,000 | 0.01 | -0.00 | 2016-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2016-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,000 | -120,000 | 0.06 | -0.00 | 2016-11-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,480 | -120,000 | 0.00 | -0.00 | 2016-11-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,962,080 | -120,000 | 0.24 | -0.00 | 2016-11-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,560,813 | -150,000 | 0.56 | -0.00 | 2016-11-17 |
| 20 | B01684 | WANG ON SECURITIES LTD | 120,000 | -180,000 | 0.00 | -0.00 | 2016-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 377,000 | -210,000 | 0.01 | -0.00 | 2016-11-17 |
| 21 | Total changed named holdings | 108,588,754 | 0 | 1.98 | 0.00 | ||
| 141 | Unchanged named holdings | 298,967,640 | 0 | 5.44 | 0.00 | ||
| 162 | Total named holdings | 407,556,394 | 0 | 7.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 407,958,706 | 0 | 7.43 | 0.00 | ||
| Securities not in CCASS | 5,084,274,183 | 0 | 92.57 | 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 | 2016-11-15 |
| Volume | 2,190,000 |
| Turnover | 1,113,450 |
| Average price | 0.508 |
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