Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 43,202,000 | 1,500,000 | 0.79 | 0.03 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,417,558 | 390,000 | 0.04 | 0.01 | 2017-10-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,053,360 | 270,000 | 0.02 | 0.00 | 2017-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,897,107 | 250,000 | 0.31 | 0.00 | 2017-10-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,159,000 | 210,000 | 0.02 | 0.00 | 2017-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,296,083 | 140,000 | 0.28 | 0.00 | 2017-10-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 445,400 | 134,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,600 | 120,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | 90,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,916 | 68,000 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,544 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01988 | KOALA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,480 | 60,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 60,504 | 60,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,218,813 | 60,000 | 0.66 | 0.00 | 2017-10-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 343,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01129 | WOCOM SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,243 | -17,000 | 0.00 | -0.00 | 2017-10-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 272,431 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -30,000 | -0.00 | 2017-10-27 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2017-10-27 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,767 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-27 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-10-27 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2017-10-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 10,000 | -84,000 | 0.00 | -0.00 | 2017-10-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,120 | -90,000 | 0.00 | -0.00 | 2017-10-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,120 | -120,000 | 0.01 | -0.00 | 2017-10-27 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | -120,000 | 0.02 | -0.00 | 2017-10-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,288 | -140,000 | 0.00 | -0.00 | 2017-10-27 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,400,000 | -180,000 | 0.04 | -0.00 | 2017-10-27 |
| 42 | C00010 | CITIBANK N.A. | 4,387,750 | -262,000 | 0.08 | -0.00 | 2017-10-27 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -270,000 | 0.00 | -0.00 | 2017-10-27 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -300,000 | -0.01 | 2017-10-27 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 151,821 | -300,000 | 0.00 | -0.01 | 2017-10-27 |
| 46 | B01275 | SANFULL SECURITIES LTD | 330,000 | -300,000 | 0.01 | -0.01 | 2017-10-27 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 180,000 | -630,000 | 0.00 | -0.01 | 2017-10-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,099,610 | -878,000 | 0.09 | -0.02 | 2017-10-27 |
| 48 | Total changed named holdings | 134,906,515 | 26,000 | 2.46 | 0.00 | ||
| 93 | Unchanged named holdings | 390,658,657 | 0 | 7.11 | 0.00 | ||
| 141 | Total named holdings | 525,565,172 | 26,000 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 525,903,484 | 26,000 | 9.58 | 0.00 | ||
| Securities not in CCASS | 4,966,329,405 | -26,000 | 90.42 | -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 | 2017-10-25 |
| Volume | 14,741,000 |
| Turnover | 17,280,670 |
| Average price | 1.172 |
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