Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,917,523 | 300,000 | 0.33 | 0.01 | 2018-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,151,443 | 232,000 | 0.33 | 0.00 | 2018-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,406,000 | 150,000 | 0.84 | 0.00 | 2018-01-24 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 1,500,000 | 150,000 | 0.03 | 0.00 | 2018-01-24 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 180,000 | 120,000 | 0.00 | 0.00 | 2018-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,365,000 | 120,000 | 0.04 | 0.00 | 2018-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,610,500 | 120,000 | 0.12 | 0.00 | 2018-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,480 | 120,000 | 0.01 | 0.00 | 2018-01-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,554 | 60,000 | 0.00 | 0.00 | 2018-01-24 |
| 10 | B01275 | SANFULL SECURITIES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2018-01-24 |
| 11 | B01648 | STELLAR SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2018-01-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,360 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 15 | C00010 | CITIBANK N.A. | 5,527,750 | 30,000 | 0.10 | 0.00 | 2018-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,353,011 | 30,000 | 0.12 | 0.00 | 2018-01-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,178,813 | 30,000 | 0.59 | 0.00 | 2018-01-24 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,237 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,544 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,288 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,199,558 | -30,000 | 0.06 | -0.00 | 2018-01-24 |
| 24 | B01664 | ROOFER SECURITIES LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2018-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,861,360 | -150,000 | 0.05 | -0.00 | 2018-01-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,220,568 | -1,380,000 | 0.39 | -0.03 | 2018-01-24 |
| 26 | Total changed named holdings | 166,838,989 | 78,000 | 3.04 | 0.00 | ||
| 107 | Unchanged named holdings | 389,053,044 | 0 | 7.08 | 0.00 | ||
| 133 | Total named holdings | 555,892,033 | 78,000 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 556,094,345 | 78,000 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,138,544 | -78,000 | 89.87 | -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 | 2018-01-22 |
| Volume | 2,346,000 |
| Turnover | 3,516,520 |
| Average price | 1.499 |
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