Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01853 | CMBC SECURITIES CO LTD | 252,451 | 240,000 | 0.00 | 0.00 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,444,502 | 120,000 | 0.37 | 0.00 | 2016-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,917,080 | 115,000 | 0.25 | 0.00 | 2016-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,580,000 | 90,000 | 0.16 | 0.00 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,480 | 90,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,200,000 | 30,000 | 0.66 | 0.00 | 2016-12-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 872 | -29,000 | 0.00 | -0.00 | 2016-12-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 10 | B01610 | KGI ASIA LTD | 716,387 | -90,000 | 0.01 | -0.00 | 2016-12-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | -180,000 | 0.02 | -0.00 | 2016-12-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | -326,000 | 0.00 | -0.01 | 2016-12-06 |
| 12 | Total changed named holdings | 82,393,772 | 0 | 1.50 | 0.00 | ||
| 148 | Unchanged named holdings | 325,162,622 | 0 | 5.92 | 0.00 | ||
| 160 | Total named holdings | 407,556,394 | 0 | 7.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2016-12-02 |
| Volume | 961,000 |
| Turnover | 440,380 |
| Average price | 0.458 |
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