Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,180 | 420,000 | 0.05 | 0.01 | 2016-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,952,610 | 360,000 | 0.07 | 0.01 | 2016-11-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | 270,000 | 0.03 | 0.00 | 2016-11-21 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,554 | 240,000 | 0.01 | 0.00 | 2016-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,480 | 180,000 | 0.00 | 0.00 | 2016-11-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,340,000 | 150,000 | 0.15 | 0.00 | 2016-11-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | 150,000 | 0.01 | 0.00 | 2016-11-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | 60,000 | 0.00 | 0.00 | 2016-11-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 412,640 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 516,431 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 45,460 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 23,872 | -30,000 | 0.00 | -0.00 | 2016-11-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,001 | -30,000 | 0.01 | -0.00 | 2016-11-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-11-21 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2016-11-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,544 | -90,000 | 0.02 | -0.00 | 2016-11-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 616,000 | -90,000 | 0.01 | -0.00 | 2016-11-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,214,502 | -120,000 | 0.35 | -0.00 | 2016-11-21 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -120,000 | 0.01 | -0.00 | 2016-11-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,010,000 | -120,000 | 0.04 | -0.00 | 2016-11-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,422,080 | -120,000 | 0.23 | -0.00 | 2016-11-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -150,000 | 0.00 | -0.00 | 2016-11-21 |
| 26 | C00010 | CITIBANK N.A. | 8,324,672 | -420,000 | 0.15 | -0.01 | 2016-11-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 34,460,000 | -600,000 | 0.63 | -0.01 | 2016-11-21 |
| 27 | Total changed named holdings | 98,934,026 | 0 | 1.80 | 0.00 | ||
| 137 | Unchanged named holdings | 308,622,368 | 0 | 5.62 | 0.00 | ||
| 164 | Total named holdings | 407,556,394 | 0 | 7.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 177 | 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 | 2016-11-17 |
| Volume | 6,120,000 |
| Turnover | 3,334,800 |
| Average price | 0.545 |
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