Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,261,360 | 660,000 | 0.04 | 0.01 | 2017-11-08 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 1,140,000 | 570,000 | 0.02 | 0.01 | 2017-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,775 | 330,000 | 0.01 | 0.01 | 2017-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,210,827 | 210,000 | 0.30 | 0.00 | 2017-11-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,070,000 | 180,000 | 0.04 | 0.00 | 2017-11-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,260,000 | 90,000 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 60,000 | 0.03 | 0.00 | 2017-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,417,558 | 60,000 | 0.04 | 0.00 | 2017-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 171,749 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,480 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,120 | -35,000 | 0.00 | -0.00 | 2017-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2017-11-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2017-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,209,857 | -180,000 | 0.30 | -0.00 | 2017-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,497,001 | -570,000 | 0.23 | -0.01 | 2017-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 42,974,000 | -1,140,000 | 0.78 | -0.02 | 2017-11-08 |
| 18 | Total changed named holdings | 99,608,727 | 0 | 1.81 | 0.00 | ||
| 124 | Unchanged named holdings | 455,956,620 | 0 | 8.30 | 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 | 2017-11-06 |
| Volume | 3,305,000 |
| Turnover | 5,622,550 |
| Average price | 1.701 |
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