Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,832,857 | 595,000 | 0.31 | 0.01 | 2017-11-17 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 210,000 | 0.01 | 0.00 | 2017-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,615,507 | 150,000 | 0.30 | 0.00 | 2017-11-17 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,260,000 | 120,000 | 0.02 | 0.00 | 2017-11-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-11-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 438,000 | 60,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | 60,000 | 0.01 | 0.00 | 2017-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,100,000 | 30,000 | 0.04 | 0.00 | 2017-11-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 89,949 | 7,000 | 0.00 | 0.00 | 2017-11-17 |
| 11 | B01500 | D.J. SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,964,000 | -30,000 | 0.80 | -0.00 | 2017-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | -30,000 | 0.02 | -0.00 | 2017-11-17 |
| 14 | C00010 | CITIBANK N.A. | 4,447,750 | -30,000 | 0.08 | -0.00 | 2017-11-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,544 | -30,000 | 0.01 | -0.00 | 2017-11-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,767 | -30,000 | 0.01 | -0.00 | 2017-11-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,120 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 0 | -60,000 | -0.00 | 2017-11-17 | |
| 19 | B01610 | KGI ASIA LTD | 273,387 | -60,000 | 0.00 | -0.00 | 2017-11-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,477,558 | -60,000 | 0.05 | -0.00 | 2017-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,120 | -90,000 | 0.01 | -0.00 | 2017-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,416,210 | -120,000 | 0.12 | -0.00 | 2017-11-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,358,813 | -210,000 | 0.59 | -0.00 | 2017-11-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,890,568 | -600,000 | 0.51 | -0.01 | 2017-11-17 |
| 24 | Total changed named holdings | 159,308,150 | 0 | 2.90 | 0.00 | ||
| 112 | Unchanged named holdings | 396,266,557 | 0 | 7.22 | 0.00 | ||
| 136 | Total named holdings | 555,574,707 | 0 | 10.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2017-11-15 |
| Volume | 1,707,000 |
| Turnover | 2,976,520 |
| Average price | 1.744 |
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