Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 41,702,000 | 210,000 | 0.76 | 0.00 | 2017-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,647,107 | 150,000 | 0.30 | 0.00 | 2017-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | 90,000 | 0.04 | 0.00 | 2017-10-26 |
| 4 | B01885 | HAFOO SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,156,083 | 60,000 | 0.28 | 0.00 | 2017-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 293,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 810,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 26,243 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-10-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2017-10-26 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,027,558 | -30,000 | 0.04 | -0.00 | 2017-10-26 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2017-10-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,977,610 | -60,000 | 0.11 | -0.00 | 2017-10-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -100,000 | 0.01 | -0.00 | 2017-10-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,723,011 | -170,000 | 0.09 | -0.00 | 2017-10-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,158,813 | -240,000 | 0.66 | -0.00 | 2017-10-26 |
| 18 | Total changed named holdings | 126,821,425 | 0 | 2.31 | 0.00 | ||
| 121 | Unchanged named holdings | 398,717,747 | 0 | 7.26 | 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 | 2017-10-24 |
| Volume | 762,000 |
| Turnover | 625,860 |
| Average price | 0.821 |
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