Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 13,005,144 | 840,000 | 0.24 | 0.02 | 2017-10-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,121,001 | 660,000 | 0.24 | 0.01 | 2017-10-12 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 423,000 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 5 | C00097 | ABN AMRO BANK N.V. | 0 | -78 | -0.00 | 2017-10-12 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,462 | -12,000 | 0.00 | -0.00 | 2017-10-12 |
| 7 | B01460 | BERICH BROKERAGE LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-10-12 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,360 | -30,000 | 0.00 | -0.00 | 2017-10-12 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,580,000 | -30,000 | 0.05 | -0.00 | 2017-10-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-12 |
| 11 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,415,827 | -60,000 | 0.28 | -0.00 | 2017-10-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-12 | |
| 14 | B01610 | KGI ASIA LTD | 363,387 | -60,000 | 0.01 | -0.00 | 2017-10-12 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,001 | -60,000 | 0.00 | -0.00 | 2017-10-12 |
| 16 | B01648 | STELLAR SECURITIES LTD | 0 | -90,000 | -0.00 | 2017-10-12 | |
| 17 | C00010 | CITIBANK N.A. | 4,739,750 | -209,922 | 0.09 | -0.00 | 2017-10-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,178,813 | -300,000 | 0.68 | -0.01 | 2017-10-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,600 | -570,000 | 0.04 | -0.01 | 2017-10-12 |
| 19 | Total changed named holdings | 89,465,345 | 0 | 1.63 | 0.00 | ||
| 123 | Unchanged named holdings | 436,066,627 | 0 | 7.94 | 0.00 | ||
| 142 | Total named holdings | 525,531,972 | 0 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2017-10-10 |
| Volume | 1,728,000 |
| Turnover | 1,384,560 |
| Average price | 0.801 |
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