Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01664 | ROOFER SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,686,210 | 480,000 | 0.12 | 0.01 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,470,827 | 60,000 | 0.32 | 0.00 | 2017-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 60,000 | 0.02 | 0.00 | 2017-12-06 |
| 5 | C00010 | CITIBANK N.A. | 5,017,750 | 60,000 | 0.09 | 0.00 | 2017-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 870,000 | 60,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 533,120 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 62,578 | -25,000 | 0.00 | -0.00 | 2017-12-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2017-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,317,558 | -60,000 | 0.06 | -0.00 | 2017-12-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,254,403 | -90,000 | 0.33 | -0.00 | 2017-12-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -120,000 | -0.00 | 2017-12-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,510,568 | -480,000 | 0.43 | -0.01 | 2017-12-06 |
| 16 | Total changed named holdings | 77,961,014 | 500,000 | 1.42 | 0.01 | ||
| 118 | Unchanged named holdings | 478,186,451 | 0 | 8.71 | 0.00 | ||
| 134 | Total named holdings | 556,147,465 | 500,000 | 10.13 | 0.00 | ||
| 12 | Unnamed Investor Participants | 338,312 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 556,485,777 | 500,000 | 10.13 | 0.01 | ||
| Securities not in CCASS | 4,935,747,112 | -500,000 | 89.87 | -0.01 | |||
| 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 | 2017-12-04 |
| Volume | 1,025,000 |
| Turnover | 1,603,350 |
| Average price | 1.564 |
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