Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-11-22 to 2016-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,670,000 | 330,000 | 0.16 | 0.01 | 2016-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,700,000 | 240,000 | 0.63 | 0.00 | 2016-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,454,502 | 180,000 | 0.35 | 0.00 | 2016-11-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,072,610 | 90,000 | 0.07 | 0.00 | 2016-11-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 90,000 | 0.00 | 0.00 | 2016-11-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 546,431 | 30,000 | 0.01 | 0.00 | 2016-11-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 35,872 | 30,000 | 0.00 | 0.00 | 2016-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,492,180 | -30,000 | 0.05 | -0.00 | 2016-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,722,080 | -30,000 | 0.23 | -0.00 | 2016-11-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,639,000 | -90,000 | 0.03 | -0.00 | 2016-11-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,001 | -90,000 | 0.01 | -0.00 | 2016-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,000 | -120,000 | 0.06 | -0.00 | 2016-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,480 | -180,000 | 0.00 | -0.00 | 2016-11-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,470,000 | -210,000 | 0.03 | -0.00 | 2016-11-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | -240,000 | 0.01 | -0.00 | 2016-11-23 |
| 15 | Total changed named holdings | 90,122,156 | 0 | 1.64 | 0.00 | ||
| 147 | Unchanged named holdings | 317,434,238 | 0 | 5.78 | 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 | 2016-11-21 |
| Volume | 1,170,000 |
| Turnover | 592,350 |
| Average price | 0.506 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy