Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01130 | BOCI SECURITIES LTD | 41,492,000 | 270,000 | 0.76 | 0.00 | 2017-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2017-10-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 150,000 | 0.01 | 0.00 | 2017-10-11 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,140,000 | 150,000 | 0.02 | 0.00 | 2017-10-11 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,610,000 | 90,000 | 0.05 | 0.00 | 2017-10-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,360 | 90,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 690,000 | 90,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,475,827 | 60,000 | 0.28 | 0.00 | 2017-10-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,767 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,288 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 302,431 | -30,000 | 0.01 | -0.00 | 2017-10-11 |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-11 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2017-10-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,637,610 | -30,000 | 0.12 | -0.00 | 2017-10-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 293,000 | -60,000 | 0.01 | -0.00 | 2017-10-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,544 | -60,000 | 0.01 | -0.00 | 2017-10-11 |
| 20 | B01610 | KGI ASIA LTD | 423,387 | -75,000 | 0.01 | -0.00 | 2017-10-11 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -90,000 | 0.00 | -0.00 | 2017-10-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | -90,000 | 0.01 | -0.00 | 2017-10-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,970,600 | -90,000 | 0.05 | -0.00 | 2017-10-11 |
| 24 | B01648 | STELLAR SECURITIES LTD | 90,000 | -90,000 | 0.00 | -0.00 | 2017-10-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 979,000 | -120,000 | 0.02 | -0.00 | 2017-10-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,165,144 | -170,000 | 0.22 | -0.00 | 2017-10-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,478,813 | -300,000 | 0.68 | -0.01 | 2017-10-11 |
| 27 | Total changed named holdings | 126,248,771 | 0 | 2.30 | 0.00 | ||
| 118 | Unchanged named holdings | 399,283,201 | 0 | 7.27 | 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 | 2017-10-09 |
| Volume | 1,485,150 |
| Turnover | 1,244,167 |
| Average price | 0.838 |
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