Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | 90,000 | 0.00 | 0.00 | 2018-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,205,443 | 54,000 | 0.33 | 0.00 | 2018-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,969,123 | 51,600 | 0.33 | 0.00 | 2018-01-25 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,692 | 13,120 | 0.00 | 0.00 | 2018-01-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 4,648 | -4,589 | 0.00 | -0.00 | 2018-01-25 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -13,120 | -0.00 | 2018-01-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 46,388,000 | -18,000 | 0.84 | -0.00 | 2018-01-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,169,558 | -30,000 | 0.06 | -0.00 | 2018-01-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,270,000 | -83,011 | 0.11 | -0.00 | 2018-01-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,480 | -90,000 | 0.00 | -0.00 | 2018-01-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,070,568 | -150,000 | 0.38 | -0.00 | 2018-01-25 |
| 17 | Total changed named holdings | 114,104,512 | 0 | 2.08 | 0.00 | ||
| 116 | Unchanged named holdings | 441,787,521 | 0 | 8.04 | 0.00 | ||
| 133 | Total named holdings | 555,892,033 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 556,094,345 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,138,544 | 0 | 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 | 2018-01-23 |
| Volume | 608,531 |
| Turnover | 896,978 |
| Average price | 1.474 |
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