Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00010 | CITIBANK N.A. | 8,774,672 | 450,000 | 0.16 | 0.01 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,752,080 | 330,000 | 0.23 | 0.01 | 2016-11-22 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | 120,000 | 0.01 | 0.00 | 2016-11-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,686 | 90,000 | 0.01 | 0.00 | 2016-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,274,502 | 60,000 | 0.35 | 0.00 | 2016-11-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 30,000 | 0.00 | 0.00 | 2016-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,982,610 | 30,000 | 0.07 | 0.00 | 2016-11-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -12,000 | 0.01 | -0.00 | 2016-11-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,872 | -18,000 | 0.00 | -0.00 | 2016-11-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 630,000 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2016-11-22 | |
| 13 | B01610 | KGI ASIA LTD | 806,387 | -60,000 | 0.01 | -0.00 | 2016-11-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2016-11-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,152,000 | -150,000 | 0.06 | -0.00 | 2016-11-22 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -690,000 | -0.01 | 2016-11-22 | |
| 16 | Total changed named holdings | 51,536,809 | 0 | 0.94 | 0.00 | ||
| 146 | Unchanged named holdings | 356,019,585 | 0 | 6.48 | 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 | 2016-11-18 |
| Volume | 1,182,000 |
| Turnover | 613,380 |
| Average price | 0.519 |
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