Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 45,284,000 | 300,000 | 0.82 | 0.01 | 2017-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,216,210 | 240,000 | 0.09 | 0.00 | 2017-11-01 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,860,000 | 120,000 | 0.03 | 0.00 | 2017-11-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,120 | 90,000 | 0.01 | 0.00 | 2017-11-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,339,000 | 90,000 | 0.02 | 0.00 | 2017-11-01 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 240,000 | 90,000 | 0.00 | 0.00 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,480 | 60,000 | 0.00 | 0.00 | 2017-11-01 |
| 8 | B01275 | SANFULL SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2017-11-01 |
| 9 | B01648 | STELLAR SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,719,083 | 57,000 | 0.30 | 0.00 | 2017-11-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01646 | TAI NING STOCK CO LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2017-11-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,523 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,873,011 | -30,000 | 0.09 | -0.00 | 2017-11-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-11-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,767 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | -60,000 | 0.03 | -0.00 | 2017-11-01 |
| 21 | C00010 | CITIBANK N.A. | 4,357,750 | -60,000 | 0.08 | -0.00 | 2017-11-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,600 | -60,000 | 0.00 | -0.00 | 2017-11-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,316 | -60,000 | 0.00 | -0.00 | 2017-11-01 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2017-11-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,090,827 | -120,000 | 0.29 | -0.00 | 2017-11-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -120,000 | 0.00 | -0.00 | 2017-11-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,087,558 | -120,000 | 0.04 | -0.00 | 2017-11-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | -360,000 | 0.03 | -0.01 | 2017-11-01 |
| 28 | Total changed named holdings | 103,610,245 | 0 | 1.89 | 0.00 | ||
| 112 | Unchanged named holdings | 421,954,927 | 0 | 7.68 | 0.00 | ||
| 140 | Total named holdings | 525,565,172 | 0 | 9.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 525,903,484 | 0 | 9.58 | 0.00 | ||
| Securities not in CCASS | 4,966,329,405 | 0 | 90.42 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,103,000 |
| Turnover | 3,337,920 |
| Average price | 1.587 |
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