Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,480 | 390,000 | 0.02 | 0.01 | 2017-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,141,080 | 120,000 | 0.24 | 0.00 | 2017-02-22 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 750,000 | 120,000 | 0.01 | 0.00 | 2017-02-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 422,431 | 90,000 | 0.01 | 0.00 | 2017-02-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 60,504 | 60,000 | 0.00 | 0.00 | 2017-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,594,502 | 30,000 | 0.36 | 0.00 | 2017-02-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,410,000 | 30,000 | 0.19 | 0.00 | 2017-02-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 23,598 | 686 | 0.00 | 0.00 | 2017-02-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | -686 | 0.00 | -0.00 | 2017-02-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,000 | -90,000 | 0.00 | -0.00 | 2017-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,102,558 | -90,000 | 0.04 | -0.00 | 2017-02-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,120 | -690,000 | 0.01 | -0.01 | 2017-02-22 |
| 13 | Total changed named holdings | 48,330,273 | 0 | 0.88 | 0.00 | ||
| 143 | Unchanged named holdings | 477,135,121 | 0 | 8.69 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 1,710,686 |
| Turnover | 636,990 |
| Average price | 0.372 |
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