Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,880,857 | 510,000 | 0.33 | 0.01 | 2017-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,990,827 | 360,000 | 0.31 | 0.01 | 2017-11-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,856,000 | 30,000 | 0.80 | 0.00 | 2017-11-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-11-27 |
| 5 | C00010 | CITIBANK N.A. | 4,507,750 | -30,000 | 0.08 | -0.00 | 2017-11-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-27 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 8 | B01566 | K.K.M. SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,317,558 | -30,000 | 0.06 | -0.00 | 2017-11-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,000 | -90,000 | 0.02 | -0.00 | 2017-11-27 |
| 11 | B01275 | SANFULL SECURITIES LTD | 240,000 | -90,000 | 0.00 | -0.00 | 2017-11-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,730,568 | -270,000 | 0.47 | -0.00 | 2017-11-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,296,210 | -330,000 | 0.11 | -0.01 | 2017-11-27 |
| 13 | Total changed named holdings | 120,412,770 | 0 | 2.19 | 0.00 | ||
| 119 | Unchanged named holdings | 435,165,375 | 0 | 7.92 | 0.00 | ||
| 132 | Total named holdings | 555,578,145 | 0 | 10.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 555,916,457 | 0 | 10.12 | 0.00 | ||
| Securities not in CCASS | 4,936,316,432 | 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 | 2017-11-23 |
| Volume | 1,230,000 |
| Turnover | 2,163,900 |
| Average price | 1.759 |
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