Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 1,890,000 | 270,000 | 0.03 | 0.00 | 2017-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 44,114,000 | 120,000 | 0.80 | 0.00 | 2017-11-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,416,210 | 110,000 | 0.12 | 0.00 | 2017-11-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | 60,000 | 0.01 | 0.00 | 2017-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,480 | 60,000 | 0.00 | 0.00 | 2017-11-07 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2017-11-07 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2017-11-07 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,767 | 30,000 | 0.01 | 0.00 | 2017-11-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,316 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -30,000 | 0.03 | -0.00 | 2017-11-07 |
| 12 | C00010 | CITIBANK N.A. | 4,327,750 | -30,000 | 0.08 | -0.00 | 2017-11-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-07 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-07 |
| 15 | B01831 | NERICO BROTHERS LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-11-07 |
| 16 | B01275 | SANFULL SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2017-11-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-11-07 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -90,000 | 0.00 | -0.00 | 2017-11-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,357,558 | -90,000 | 0.04 | -0.00 | 2017-11-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,389,857 | -150,000 | 0.30 | -0.00 | 2017-11-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,868,813 | -210,000 | 0.60 | -0.00 | 2017-11-07 |
| 21 | Total changed named holdings | 112,060,751 | 0 | 2.04 | 0.00 | ||
| 121 | Unchanged named holdings | 443,504,596 | 0 | 8.08 | 0.00 | ||
| 142 | Total named holdings | 555,565,347 | 0 | 10.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2017-11-03 |
| Volume | 1,480,000 |
| Turnover | 2,572,800 |
| Average price | 1.738 |
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