Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 720,000 | 390,000 | 0.01 | 0.01 | 2017-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 401,400 | 30,000 | 0.01 | 0.00 | 2017-06-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 28,302 | 12,000 | 0.00 | 0.00 | 2017-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,124,283 | -12,000 | 0.35 | -0.00 | 2017-06-07 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -14,451 | -0.00 | 2017-06-07 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,572 | -15,549 | 0.00 | -0.00 | 2017-06-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 392,431 | -30,000 | 0.01 | -0.00 | 2017-06-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,140,000 | -30,000 | 0.18 | -0.00 | 2017-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,480 | -30,000 | 0.02 | -0.00 | 2017-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | -60,000 | 0.05 | -0.00 | 2017-06-07 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -90,000 | -0.00 | 2017-06-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,071,080 | -150,000 | 0.22 | -0.00 | 2017-06-07 |
| 12 | Total changed named holdings | 46,584,548 | 0 | 0.85 | 0.00 | ||
| 136 | Unchanged named holdings | 478,881,171 | 0 | 8.72 | 0.00 | ||
| 148 | Total named holdings | 525,465,719 | 0 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 536,451 |
| Turnover | 194,817 |
| Average price | 0.363 |
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