Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 730,000 | 550,000 | 0.01 | 0.01 | 2017-12-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,431,360 | 180,000 | 0.04 | 0.00 | 2017-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,336,699 | 114,000 | 0.32 | 0.00 | 2017-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,140,203 | 90,000 | 0.35 | 0.00 | 2017-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | 30,000 | 0.03 | 0.00 | 2017-12-13 |
| 6 | C00010 | CITIBANK N.A. | 5,107,750 | 30,000 | 0.09 | 0.00 | 2017-12-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 218,316 | 25,000 | 0.00 | 0.00 | 2017-12-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 22,778 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,056,000 | -30,000 | 0.80 | -0.00 | 2017-12-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2017-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,541,210 | -35,000 | 0.12 | -0.00 | 2017-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,767 | -50,000 | 0.00 | -0.00 | 2017-12-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,600 | -90,000 | 0.01 | -0.00 | 2017-12-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,110,568 | -240,000 | 0.42 | -0.00 | 2017-12-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -550,000 | 0.00 | -0.01 | 2017-12-13 |
| 15 | Total changed named holdings | 121,203,251 | 0 | 2.21 | 0.00 | ||
| 119 | Unchanged named holdings | 434,986,086 | 0 | 7.92 | 0.00 | ||
| 134 | Total named holdings | 556,189,337 | 0 | 10.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 292,312 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 556,481,649 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,935,751,240 | 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 | 2017-12-11 |
| Volume | 481,000 |
| Turnover | 617,220 |
| Average price | 1.283 |
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