Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,045,827 | 570,000 | 0.29 | 0.01 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,005,558 | 570,000 | 0.04 | 0.01 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,386,083 | 200,939 | 0.24 | 0.00 | 2017-10-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-16 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | 90,000 | 0.04 | 0.00 | 2017-10-16 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,523 | -939 | 0.00 | -0.00 | 2017-10-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,288 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,544 | -90,000 | 0.01 | -0.00 | 2017-10-16 |
| 11 | B01416 | VC BROKERAGE LTD | 0 | -200,000 | -0.00 | 2017-10-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,788,813 | -210,000 | 0.67 | -0.00 | 2017-10-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,600 | -1,110,000 | 0.02 | -0.02 | 2017-10-16 |
| 13 | Total changed named holdings | 73,199,236 | 0 | 1.33 | 0.00 | ||
| 129 | Unchanged named holdings | 452,332,736 | 0 | 8.24 | 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 | 2017-10-12 |
| Volume | 1,679,061 |
| Turnover | 1,335,986 |
| Average price | 0.796 |
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