Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,151,144 | 590,003 | 0.22 | 0.01 | 2017-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,967,610 | 510,000 | 0.13 | 0.01 | 2017-10-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,142,000 | 210,000 | 0.75 | 0.00 | 2017-10-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,360 | 150,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,710,000 | 120,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | C00010 | CITIBANK N.A. | 4,949,672 | 90,000 | 0.09 | 0.00 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,000 | 30,000 | 0.04 | 0.00 | 2017-10-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,520,000 | 30,000 | 0.05 | 0.00 | 2017-10-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,763,011 | 30,000 | 0.09 | 0.00 | 2017-10-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,767 | 30,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 13,342 | -6,003 | 0.00 | -0.00 | 2017-10-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 231,537 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-06 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -30,000 | -0.00 | 2017-10-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,981,001 | -30,000 | 0.22 | -0.00 | 2017-10-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,928,813 | -30,000 | 0.69 | -0.00 | 2017-10-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,000 | -60,000 | 0.02 | -0.00 | 2017-10-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -60,000 | -0.00 | 2017-10-06 | |
| 24 | B01184 | QUAM SECURITIES LTD | 60,504 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,558 | -60,000 | 0.02 | -0.00 | 2017-10-06 |
| 26 | B01648 | STELLAR SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-10-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 510,000 | -90,000 | 0.01 | -0.00 | 2017-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 293,000 | -214,000 | 0.01 | -0.00 | 2017-10-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,555,827 | -1,170,000 | 0.28 | -0.02 | 2017-10-06 |
| 30 | Total changed named holdings | 147,601,146 | 0 | 2.69 | 0.00 | ||
| 116 | Unchanged named holdings | 377,930,826 | 0 | 6.88 | 0.00 | ||
| 146 | Total named holdings | 525,531,972 | 0 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 3,234,003 |
| Turnover | 2,458,882 |
| Average price | 0.760 |
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