Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 16,497,107 | 221,280 | 0.30 | 0.00 | 2017-10-25 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-25 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2017-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,096,083 | 90,000 | 0.27 | 0.00 | 2017-10-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 263,000 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,916 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14,243 | -11,280 | 0.00 | -0.00 | 2017-10-25 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.00 | 2017-10-25 | |
| 9 | C00010 | CITIBANK N.A. | 4,649,750 | -60,000 | 0.08 | -0.00 | 2017-10-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | -180,000 | 0.01 | -0.00 | 2017-10-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,398,813 | -300,000 | 0.66 | -0.01 | 2017-10-25 |
| 11 | Total changed named holdings | 73,919,912 | 0 | 1.35 | 0.00 | ||
| 128 | Unchanged named holdings | 451,619,260 | 0 | 8.22 | 0.00 | ||
| 139 | Total named holdings | 525,539,172 | 0 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 525,877,484 | 0 | 9.57 | 0.00 | ||
| Securities not in CCASS | 4,966,355,405 | 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 | 2017-10-23 |
| Volume | 708,720 |
| Turnover | 583,176 |
| Average price | 0.823 |
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