Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01130 | BOCI SECURITIES LTD | 45,040,000 | 1,050,000 | 0.82 | 0.02 | 2017-03-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | 180,000 | 0.00 | 0.00 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,236,283 | 60,000 | 0.35 | 0.00 | 2017-03-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 23,598 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,781,080 | 10,000 | 0.23 | 0.00 | 2017-03-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,120 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,200,000 | -30,000 | 0.19 | -0.00 | 2017-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | -60,000 | 0.05 | -0.00 | 2017-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,480 | -60,000 | 0.02 | -0.00 | 2017-03-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 504 | -60,000 | 0.00 | -0.00 | 2017-03-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,120 | -60,000 | 0.01 | -0.00 | 2017-03-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 516,000 | -150,000 | 0.01 | -0.00 | 2017-03-22 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -240,000 | -0.00 | 2017-03-22 | |
| 15 | C00010 | CITIBANK N.A. | 8,204,672 | -660,000 | 0.15 | -0.01 | 2017-03-22 |
| 15 | Total changed named holdings | 101,054,857 | 0 | 1.84 | 0.00 | ||
| 132 | Unchanged named holdings | 424,410,862 | 0 | 7.73 | 0.00 | ||
| 147 | Total named holdings | 525,465,719 | 0 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 525,868,031 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,364,858 | 0 | 90.43 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 1,630,000 |
| Turnover | 705,600 |
| Average price | 0.433 |
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