Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,160,000 | 570,000 | 0.04 | 0.01 | 2017-07-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 180,000 | 0.01 | 0.00 | 2017-07-14 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,097,080 | 120,000 | 0.22 | 0.00 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,214,283 | 90,000 | 0.35 | 0.00 | 2017-07-14 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,560 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01642 | KMT SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,116,558 | 30,000 | 0.04 | 0.00 | 2017-07-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 29,302 | 15,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | C00010 | CITIBANK N.A. | 7,744,672 | -15,000 | 0.14 | -0.00 | 2017-07-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 241,537 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,360 | -90,000 | 0.01 | -0.00 | 2017-07-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | -390,000 | 0.01 | -0.01 | 2017-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,460,000 | -690,000 | 0.15 | -0.01 | 2017-07-14 |
| 15 | Total changed named holdings | 53,972,352 | 0 | 0.98 | 0.00 | ||
| 132 | Unchanged named holdings | 471,181,367 | 0 | 8.58 | 0.00 | ||
| 147 | Total named holdings | 525,153,719 | 0 | 9.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 702,312 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 525,856,031 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,376,858 | 0 | 90.43 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,515,000 |
| Turnover | 439,950 |
| Average price | 0.290 |
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