Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,620,000 | 810,000 | 0.03 | 0.01 | 2017-11-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,306,210 | 210,000 | 0.11 | 0.00 | 2017-11-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,120 | 150,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 240,000 | 150,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,000,827 | 60,000 | 0.29 | 0.00 | 2017-11-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,000 | 60,000 | 0.02 | 0.00 | 2017-11-06 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,023,011 | 30,000 | 0.09 | 0.00 | 2017-11-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,480 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 85,400 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-11-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 504 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,690 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 18 | C00010 | CITIBANK N.A. | 4,357,750 | -60,000 | 0.08 | -0.00 | 2017-11-06 |
| 19 | B01648 | STELLAR SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,001,000 | -90,000 | 0.04 | -0.00 | 2017-11-06 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2017-11-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 43,994,000 | -1,080,000 | 0.80 | -0.02 | 2017-11-06 |
| 22 | Total changed named holdings | 82,501,992 | 0 | 1.50 | 0.00 | ||
| 119 | Unchanged named holdings | 473,063,355 | 0 | 8.61 | 0.00 | ||
| 141 | Total named holdings | 555,565,347 | 0 | 10.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 555,903,659 | 0 | 10.12 | 0.00 | ||
| Securities not in CCASS | 4,936,329,230 | 0 | 89.88 | 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 | 2017-11-02 |
| Volume | 2,010,000 |
| Turnover | 3,413,100 |
| Average price | 1.698 |
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