Nimble Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,116,000 | 210,000 | 0.04 | 0.00 | 2018-03-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | 90,000 | 0.01 | 0.00 | 2018-03-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,246 | 78 | 0.00 | 0.00 | 2018-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,620,603 | -30,000 | 0.32 | -0.00 | 2018-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,928 | -30,000 | 0.00 | -0.00 | 2018-03-06 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-03-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,593,443 | -30,000 | 0.34 | -0.00 | 2018-03-06 |
| 8 | C00010 | CITIBANK N.A. | 5,894,224 | -30,078 | 0.11 | -0.00 | 2018-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,079,558 | -60,000 | 0.06 | -0.00 | 2018-03-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,358,000 | -90,000 | 0.84 | -0.00 | 2018-03-06 |
| 10 | Total changed named holdings | 94,333,002 | 0 | 1.72 | 0.00 | ||
| 119 | Unchanged named holdings | 461,620,576 | 0 | 8.40 | 0.00 | ||
| 129 | Total named holdings | 555,953,578 | 0 | 10.12 | 0.00 | ||
| 8 | Unnamed Investor Participants | 202,312 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 556,155,890 | 0 | 10.13 | 0.00 | ||
| Securities not in CCASS | 4,936,076,999 | 0 | 89.87 | 0.00 | |||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 300,078 |
| Turnover | 446,799 |
| Average price | 1.489 |
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