Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 240,000 | 0.01 | 0.00 | 2017-09-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,250,000 | 210,000 | 0.84 | 0.00 | 2017-09-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,940,000 | 180,000 | 0.05 | 0.00 | 2017-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,467,610 | 30,000 | 0.06 | 0.00 | 2017-09-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,743 | 2,000 | 0.00 | 0.00 | 2017-09-08 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-08 | |
| 7 | B01610 | KGI ASIA LTD | 596,387 | -30,000 | 0.01 | -0.00 | 2017-09-08 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 916 | -30,000 | 0.00 | -0.00 | 2017-09-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,832,283 | -90,000 | 0.38 | -0.00 | 2017-09-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,648,199 | -150,000 | 0.23 | -0.00 | 2017-09-08 |
| 11 | C00010 | CITIBANK N.A. | 6,839,672 | -360,000 | 0.12 | -0.01 | 2017-09-08 |
| 11 | Total changed named holdings | 93,883,810 | 0 | 1.71 | 0.00 | ||
| 140 | Unchanged named holdings | 431,584,162 | 0 | 7.86 | 0.00 | ||
| 151 | Total named holdings | 525,467,972 | 0 | 9.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 402,312 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2017-09-06 |
| Volume | 1,172,000 |
| Turnover | 457,510 |
| Average price | 0.390 |
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