Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 19,410,203 | 105,800 | 0.35 | 0.00 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,200,827 | 90,000 | 0.31 | 0.00 | 2017-12-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 120,080 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 292,640 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,000 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01610 | KGI ASIA LTD | 273,387 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,767 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 62,778 | -15,800 | 0.00 | -0.00 | 2017-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 468,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,636,000 | -30,000 | 0.03 | -0.00 | 2017-12-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,360,568 | -150,000 | 0.43 | -0.00 | 2017-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,600 | -180,000 | 0.02 | -0.00 | 2017-12-08 |
| 13 | Total changed named holdings | 65,424,850 | 0 | 1.19 | 0.00 | ||
| 120 | Unchanged named holdings | 490,722,615 | 0 | 8.93 | 0.00 | ||
| 133 | Total named holdings | 556,147,465 | 0 | 10.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 332,312 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 556,479,777 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,935,753,112 | 0 | 89.87 | 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 | 2017-12-06 |
| Volume | 614,200 |
| Turnover | 930,734 |
| Average price | 1.515 |
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