Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01501 | GOLDRIDE SECURITIES LTD | 600,000 | 320,000 | 0.01 | 0.01 | 2017-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,282,699 | 81,872 | 0.31 | 0.00 | 2017-12-11 |
| 3 | C00010 | CITIBANK N.A. | 5,077,750 | 60,000 | 0.09 | 0.00 | 2017-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,470,203 | 60,000 | 0.35 | 0.00 | 2017-12-11 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 930,000 | 60,000 | 0.02 | 0.00 | 2017-12-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 160,080 | 40,000 | 0.00 | 0.00 | 2017-12-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 30,000 | 0.03 | 0.00 | 2017-12-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 30,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 289,767 | 30,000 | 0.01 | 0.00 | 2017-12-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,576,210 | 10,000 | 0.12 | 0.00 | 2017-12-11 |
| 12 | C00093 | BNP PARIBAS | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,316 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | -30,000 | 0.02 | -0.00 | 2017-12-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 118,431 | -30,000 | 0.00 | -0.00 | 2017-12-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,313,558 | -34,000 | 0.06 | -0.00 | 2017-12-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 26,778 | -36,000 | 0.00 | -0.00 | 2017-12-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,480 | -62,000 | 0.00 | -0.00 | 2017-12-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | -500,000 | 0.01 | -0.01 | 2017-12-11 |
| 20 | Total changed named holdings | 58,281,272 | 41,872 | 1.06 | 0.00 | ||
| 113 | Unchanged named holdings | 497,908,065 | 0 | 9.07 | 0.00 | ||
| 133 | Total named holdings | 556,189,337 | 41,872 | 10.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 292,312 | -40,000 | 0.01 | -0.00 | ||
| 143 | Total securities in CCASS | 556,481,649 | 1,872 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,935,751,240 | -1,872 | 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 | 2017-12-07 |
| Volume | 644,000 |
| Turnover | 911,060 |
| Average price | 1.415 |
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