Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01284 | HANG SENG SECURITIES LTD | 3,497,610 | 150,000 | 0.06 | 0.00 | 2017-09-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000,600 | 120,000 | 0.11 | 0.00 | 2017-09-06 |
| 3 | C00010 | CITIBANK N.A. | 7,109,672 | 90,000 | 0.13 | 0.00 | 2017-09-06 |
| 4 | B01528 | EAA SECURITIES LTD | 390,000 | 90,000 | 0.01 | 0.00 | 2017-09-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-09-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,642,000 | 30,000 | 0.05 | 0.00 | 2017-09-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 481,000 | 30,000 | 0.01 | 0.00 | 2017-09-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 10 | B01610 | KGI ASIA LTD | 626,387 | 30,000 | 0.01 | 0.00 | 2017-09-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2017-09-06 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,160,000 | -30,000 | 0.04 | -0.00 | 2017-09-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,768,199 | -30,000 | 0.23 | -0.00 | 2017-09-06 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-09-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,892,283 | -60,000 | 0.38 | -0.00 | 2017-09-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,386,558 | -60,000 | 0.04 | -0.00 | 2017-09-06 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-09-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 941,400 | -120,000 | 0.02 | -0.00 | 2017-09-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,480 | -120,000 | 0.01 | -0.00 | 2017-09-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,360 | -150,000 | 0.02 | -0.00 | 2017-09-06 |
| 20 | Total changed named holdings | 61,735,549 | 0 | 1.12 | 0.00 | ||
| 132 | Unchanged named holdings | 463,732,423 | 0 | 8.44 | 0.00 | ||
| 152 | Total named holdings | 525,467,972 | 0 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 525,870,284 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,362,605 | 0 | 90.43 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 1,050,000 |
| Turnover | 427,800 |
| Average price | 0.407 |
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