Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,253,080 | 330,000 | 0.22 | 0.01 | 2017-08-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | 240,000 | 0.01 | 0.00 | 2017-08-07 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 675,000 | 120,000 | 0.01 | 0.00 | 2017-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,000 | 90,000 | 0.05 | 0.00 | 2017-08-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 765,616 | 60,000 | 0.01 | 0.00 | 2017-08-07 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,916 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,172,283 | -30,000 | 0.35 | -0.00 | 2017-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,959,610 | -35,000 | 0.07 | -0.00 | 2017-08-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,767 | -120,000 | 0.01 | -0.00 | 2017-08-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,770,600 | -690,000 | 0.14 | -0.01 | 2017-08-07 |
| 11 | Total changed named holdings | 48,507,872 | 0 | 0.88 | 0.00 | ||
| 135 | Unchanged named holdings | 474,546,735 | 0 | 8.64 | 0.00 | ||
| 146 | Total named holdings | 523,054,607 | 0 | 9.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,802,312 | 0 | 0.05 | 0.00 | ||
| 161 | Total securities in CCASS | 525,856,919 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,375,970 | 0 | 90.43 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 875,000 |
| Turnover | 243,100 |
| Average price | 0.278 |
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