Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2017-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,091,000 | 60,000 | 0.04 | 0.00 | 2017-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,536,210 | 60,000 | 0.12 | 0.00 | 2017-11-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 60,000 | 0.00 | 0.00 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,465,507 | 30,000 | 0.30 | 0.00 | 2017-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 30,000 | 0.03 | 0.00 | 2017-11-16 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,544 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,775 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,231,360 | 30,000 | 0.04 | 0.00 | 2017-11-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,537,558 | 30,000 | 0.05 | 0.00 | 2017-11-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,393,011 | 10,000 | 0.10 | 0.00 | 2017-11-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 82,949 | -800 | 0.00 | -0.00 | 2017-11-16 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,490 | -7,200 | 0.00 | -0.00 | 2017-11-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.00 | 2017-11-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,490,568 | -420,000 | 0.52 | -0.01 | 2017-11-16 |
| 19 | Total changed named holdings | 68,328,972 | 0 | 1.24 | 0.00 | ||
| 116 | Unchanged named holdings | 487,245,735 | 0 | 8.87 | 0.00 | ||
| 135 | Total named holdings | 555,574,707 | 0 | 10.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 555,913,019 | 0 | 10.12 | 0.00 | ||
| Securities not in CCASS | 4,936,319,870 | 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 | 2017-11-14 |
| Volume | 869,200 |
| Turnover | 1,420,228 |
| Average price | 1.634 |
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