Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00042 | CMB WING LUNG BANK LTD | 6,143,011 | 60,000 | 0.11 | 0.00 | 2018-01-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,000 | 30,000 | 0.01 | 0.00 | 2018-01-17 |
| 3 | C00011 | PUBLIC BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,421 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,490,500 | -10,000 | 0.12 | -0.00 | 2018-01-17 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,577,882 | -20,000 | 0.05 | -0.00 | 2018-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,480 | -30,000 | 0.00 | -0.00 | 2018-01-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,190,000 | -30,000 | 0.04 | -0.00 | 2018-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,129,443 | -30,000 | 0.33 | -0.00 | 2018-01-17 |
| 9 | Total changed named holdings | 36,462,737 | 0 | 0.66 | 0.00 | ||
| 121 | Unchanged named holdings | 519,351,296 | 0 | 9.46 | 0.00 | ||
| 130 | Total named holdings | 555,814,033 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 556,016,345 | 0 | 10.12 | 0.00 | ||
| Securities not in CCASS | 4,936,216,544 | 0 | 89.88 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 100,000 |
| Turnover | 120,600 |
| Average price | 1.206 |
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