Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,775 | 180,000 | 0.01 | 0.00 | 2017-11-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 418,000 | 120,000 | 0.01 | 0.00 | 2017-11-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,064,000 | 90,000 | 0.78 | 0.00 | 2017-11-09 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 1,170,000 | 30,000 | 0.02 | 0.00 | 2017-11-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2017-11-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-09 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2017-11-09 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,237,857 | 28,000 | 0.30 | 0.00 | 2017-11-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,220,827 | 10,000 | 0.30 | 0.00 | 2017-11-09 |
| 11 | B01340 | LEHIN SECURITIES LTD | 14,453 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,316 | 1,000 | 0.00 | 0.00 | 2017-11-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 163,749 | -8,000 | 0.00 | -0.00 | 2017-11-09 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,572 | -10,000 | 0.00 | -0.00 | 2017-11-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,487,001 | -10,000 | 0.23 | -0.00 | 2017-11-09 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -21,000 | -0.00 | 2017-11-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,120 | -30,000 | 0.01 | -0.00 | 2017-11-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -30,000 | 0.03 | -0.00 | 2017-11-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 272,431 | -30,000 | 0.00 | -0.00 | 2017-11-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,360 | -30,000 | 0.04 | -0.00 | 2017-11-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,357,558 | -60,000 | 0.04 | -0.00 | 2017-11-09 |
| 22 | B01648 | STELLAR SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,568,813 | -300,000 | 0.59 | -0.01 | 2017-11-09 |
| 23 | Total changed named holdings | 130,268,832 | 0 | 2.37 | 0.00 | ||
| 119 | Unchanged named holdings | 425,296,515 | 0 | 7.74 | 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 | 2017-11-07 |
| Volume | 713,000 |
| Turnover | 1,219,510 |
| Average price | 1.710 |
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