Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,964,502 | 510,000 | 0.36 | 0.01 | 2016-11-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,160,000 | 150,000 | 0.04 | 0.00 | 2016-11-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2016-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 90,000 | 0.01 | 0.00 | 2016-11-24 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2016-11-24 |
| 6 | B01950 | GLOBAL GROUP SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 45,872 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,916 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,064,610 | -8,000 | 0.07 | -0.00 | 2016-11-24 |
| 11 | C00010 | CITIBANK N.A. | 8,744,672 | -30,000 | 0.16 | -0.00 | 2016-11-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,554 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -60,000 | 0.00 | -0.00 | 2016-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,301,400 | -60,000 | 0.02 | -0.00 | 2016-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,686 | -90,000 | 0.00 | -0.00 | 2016-11-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,000 | -120,000 | 0.05 | -0.00 | 2016-11-24 |
| 18 | B01684 | WANG ON SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2016-11-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,572,080 | -150,000 | 0.23 | -0.00 | 2016-11-24 |
| 20 | B01350 | S. W. WOO & CO LTD | 0 | -160,000 | -0.00 | 2016-11-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,282,180 | -210,000 | 0.04 | -0.00 | 2016-11-24 |
| 21 | Total changed named holdings | 55,702,472 | 0 | 1.01 | 0.00 | ||
| 142 | Unchanged named holdings | 351,853,922 | 0 | 6.41 | 0.00 | ||
| 163 | Total named holdings | 407,556,394 | 0 | 7.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 176 | 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 | 2016-11-22 |
| Volume | 1,128,000 |
| Turnover | 557,260 |
| Average price | 0.494 |
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