Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01119 | CELESTIAL SECURITIES LTD | 322,640 | 60,000 | 0.01 | 0.00 | 2017-12-28 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 840,000 | 60,000 | 0.02 | 0.00 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,829,443 | 60,000 | 0.34 | 0.00 | 2017-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,489,260 | 40,000 | 0.12 | 0.00 | 2017-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,272,643 | 30,000 | 0.31 | 0.00 | 2017-12-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 428,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 5,437,750 | 30,000 | 0.10 | 0.00 | 2017-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,211,360 | 30,000 | 0.06 | 0.00 | 2017-12-28 |
| 9 | B01610 | KGI ASIA LTD | 263,387 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,220,000 | 30,000 | 0.04 | 0.00 | 2017-12-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,661 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 16,970 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 15 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,597,882 | -12,000 | 0.05 | -0.00 | 2017-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,430,000 | -30,000 | 0.03 | -0.00 | 2017-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 64,431 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,288 | -60,000 | 0.00 | -0.00 | 2017-12-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,600,568 | -90,000 | 0.41 | -0.00 | 2017-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,259,558 | -90,000 | 0.06 | -0.00 | 2017-12-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2017-12-28 |
| 21 | Total changed named holdings | 85,626,841 | 0 | 1.56 | 0.00 | ||
| 110 | Unchanged named holdings | 470,441,192 | 0 | 8.57 | 0.00 | ||
| 131 | Total named holdings | 556,068,033 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 556,270,345 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,935,962,544 | 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 | 2017-12-22 |
| Volume | 570,000 |
| Turnover | 831,400 |
| Average price | 1.459 |
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