Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 450,000 | 0.01 | 0.01 | 2017-10-10 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 990,000 | 390,000 | 0.02 | 0.01 | 2017-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,415,827 | 370,000 | 0.28 | 0.01 | 2017-10-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 451,821 | 300,000 | 0.01 | 0.01 | 2017-10-10 |
| 5 | B01648 | STELLAR SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,000 | 120,000 | 0.02 | 0.00 | 2017-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,360 | 120,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01610 | KGI ASIA LTD | 498,387 | 90,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01275 | SANFULL SECURITIES LTD | 630,000 | 90,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 353,000 | 60,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,520,000 | 60,000 | 0.05 | 0.00 | 2017-10-10 |
| 12 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,462 | 11,120 | 0.00 | 0.00 | 2017-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,773,011 | 10,000 | 0.09 | 0.00 | 2017-10-10 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -3,120 | 0.00 | -0.00 | 2017-10-10 |
| 16 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,288 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 41,222,000 | -40,000 | 0.75 | -0.00 | 2017-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | -60,000 | 0.03 | -0.00 | 2017-10-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 171,537 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,490 | -60,000 | 0.00 | -0.00 | 2017-10-10 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -90,000 | 0.01 | -0.00 | 2017-10-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,767 | -90,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,000 | -90,000 | 0.02 | -0.00 | 2017-10-10 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 393,000 | -102,000 | 0.01 | -0.00 | 2017-10-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 176,000 | -120,000 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,778,813 | -150,000 | 0.69 | -0.00 | 2017-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,667,610 | -240,000 | 0.12 | -0.00 | 2017-10-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,335,144 | -270,000 | 0.22 | -0.00 | 2017-10-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 311,400 | -300,000 | 0.01 | -0.01 | 2017-10-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,600 | -570,000 | 0.06 | -0.01 | 2017-10-10 |
| 31 | Total changed named holdings | 134,416,517 | 0 | 2.45 | 0.00 | ||
| 114 | Unchanged named holdings | 391,115,455 | 0 | 7.12 | 0.00 | ||
| 145 | Total named holdings | 525,531,972 | 0 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-10-06 |
| Volume | 3,119,120 |
| Turnover | 2,476,035 |
| Average price | 0.794 |
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