Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 20,204,502 | 300,000 | 0.37 | 0.01 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,812,080 | 150,000 | 0.23 | 0.00 | 2016-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,810,000 | 90,000 | 0.65 | 0.00 | 2016-11-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 60,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,480 | 60,000 | 0.00 | 0.00 | 2016-11-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,686 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,001 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,916 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 670,000 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,343,360 | -30,000 | 0.02 | -0.00 | 2016-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,120 | -90,000 | 0.01 | -0.00 | 2016-11-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,460,000 | -90,000 | 0.15 | -0.00 | 2016-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,042,180 | -120,000 | 0.04 | -0.00 | 2016-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,728,610 | -364,000 | 0.07 | -0.01 | 2016-11-30 |
| 14 | Total changed named holdings | 86,657,935 | 0 | 1.58 | 0.00 | ||
| 148 | Unchanged named holdings | 320,898,459 | 0 | 5.84 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 874,000 |
| Turnover | 405,580 |
| Average price | 0.464 |
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