Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,090,000 | 180,000 | 0.17 | 0.00 | 2017-01-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 701,400 | 60,000 | 0.01 | 0.00 | 2017-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,132,558 | 60,000 | 0.04 | 0.00 | 2017-01-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 6 | B01921 | GONG PING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-01-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2017-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,480 | -60,000 | 0.01 | -0.00 | 2017-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,084,502 | -240,000 | 0.37 | -0.00 | 2017-01-06 |
| 9 | Total changed named holdings | 32,874,940 | 0 | 0.60 | 0.00 | ||
| 146 | Unchanged named holdings | 374,791,454 | 0 | 6.82 | 0.00 | ||
| 155 | Total named holdings | 407,666,394 | 0 | 7.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 408,068,706 | 0 | 7.43 | 0.00 | ||
| Securities not in CCASS | 5,084,164,183 | 0 | 92.57 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 390,000 |
| Turnover | 180,750 |
| Average price | 0.463 |
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