Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | 240,000 | 0.01 | 0.00 | 2017-01-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 450,000 | 120,000 | 0.01 | 0.00 | 2017-01-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,870,000 | 120,000 | 0.18 | 0.00 | 2017-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,020,000 | 90,000 | 0.71 | 0.00 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,480 | 60,000 | 0.01 | 0.00 | 2017-01-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | 30,000 | 0.05 | 0.00 | 2017-01-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 731,400 | 30,000 | 0.01 | 0.00 | 2017-01-20 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,490,000 | 30,000 | 0.05 | 0.00 | 2017-01-20 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 57,999 | 30,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,916 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,208,610 | -10,000 | 0.06 | -0.00 | 2017-01-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,912 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,874,502 | -30,000 | 0.36 | -0.00 | 2017-01-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 766,000 | -30,000 | 0.01 | -0.00 | 2017-01-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,360 | -60,000 | 0.02 | -0.00 | 2017-01-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,781,080 | -620,000 | 0.23 | -0.01 | 2017-01-20 |
| 16 | Total changed named holdings | 94,025,259 | 0 | 1.71 | 0.00 | ||
| 140 | Unchanged named holdings | 431,440,135 | 0 | 7.86 | 0.00 | ||
| 156 | Total named holdings | 525,465,394 | 0 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 525,867,706 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,365,183 | 0 | 90.43 | 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 | 2017-01-18 |
| Volume | 930,000 |
| Turnover | 403,350 |
| Average price | 0.434 |
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