Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00010 | CITIBANK N.A. | 4,957,750 | 240,000 | 0.09 | 0.00 | 2017-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,344,403 | 210,000 | 0.33 | 0.00 | 2017-12-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,976,000 | 180,000 | 0.80 | 0.00 | 2017-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,600 | 150,000 | 0.03 | 0.00 | 2017-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,410,827 | 90,000 | 0.32 | 0.00 | 2017-12-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,573,011 | 90,000 | 0.10 | 0.00 | 2017-12-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,480 | 90,000 | 0.00 | 0.00 | 2017-12-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-12-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 290,288 | 30,000 | 0.01 | 0.00 | 2017-12-05 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2017-12-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,377,558 | 30,000 | 0.06 | 0.00 | 2017-12-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-12-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,572 | 5,000 | 0.00 | 0.00 | 2017-12-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 87,578 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2017-12-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,000 | -90,000 | 0.00 | -0.00 | 2017-12-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,206,210 | -90,000 | 0.11 | -0.00 | 2017-12-05 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 810,000 | -90,000 | 0.01 | -0.00 | 2017-12-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,148,813 | -180,000 | 0.59 | -0.00 | 2017-12-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,990,568 | -750,000 | 0.44 | -0.01 | 2017-12-05 |
| 21 | Total changed named holdings | 159,377,658 | 0 | 2.90 | 0.00 | ||
| 112 | Unchanged named holdings | 396,269,807 | 0 | 7.22 | 0.00 | ||
| 133 | Total named holdings | 555,647,465 | 0 | 10.12 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 555,985,777 | 0 | 10.12 | 0.00 | ||
| Securities not in CCASS | 4,936,247,112 | 0 | 89.88 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 1,507,000 |
| Turnover | 2,509,080 |
| Average price | 1.665 |
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