Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-11-13 to 2017-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 43,994,000 | 210,000 | 0.80 | 0.00 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,237,857 | 150,000 | 0.30 | 0.00 | 2017-11-14 |
| 3 | C00010 | CITIBANK N.A. | 4,477,750 | 120,000 | 0.08 | 0.00 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,285,507 | 60,000 | 0.30 | 0.00 | 2017-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,775 | 60,000 | 0.01 | 0.00 | 2017-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,476,210 | 60,000 | 0.12 | 0.00 | 2017-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 30,000 | 0.03 | 0.00 | 2017-11-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,383,011 | 30,000 | 0.10 | 0.00 | 2017-11-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,544 | 30,000 | 0.01 | 0.00 | 2017-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 90,080 | 4,680 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 388,000 | -30,000 | 0.01 | -0.00 | 2017-11-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,000 | -30,000 | 0.02 | -0.00 | 2017-11-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -30,000 | 0.01 | -0.00 | 2017-11-14 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | -30,000 | 0.00 | -0.00 | 2017-11-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -30,000 | -0.00 | 2017-11-14 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-11-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-14 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 103,749 | -60,000 | 0.00 | -0.00 | 2017-11-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,910,568 | -450,000 | 0.53 | -0.01 | 2017-11-14 |
| 20 | Total changed named holdings | 127,082,051 | 4,680 | 2.31 | 0.00 | ||
| 117 | Unchanged named holdings | 428,492,656 | 0 | 7.80 | 0.00 | ||
| 137 | Total named holdings | 555,574,707 | 4,680 | 10.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 555,913,019 | 4,680 | 10.12 | 0.00 | ||
| Securities not in CCASS | 4,936,319,870 | -4,680 | 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 | 2017-11-10 |
| Volume | 990,000 |
| Turnover | 1,624,200 |
| Average price | 1.641 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy