Nimble Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-07-09 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,960,000 | 2,100,000 | 0.07 | 0.04 | 2016-08-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,016,000 | 1,770,000 | 0.05 | 0.03 | 2016-08-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,000 | 210,000 | 0.03 | 0.00 | 2016-08-18 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,516 | 210,000 | 0.00 | 0.00 | 2016-08-18 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,820,000 | 150,000 | 0.05 | 0.00 | 2016-08-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 145,553 | 120,000 | 0.00 | 0.00 | 2016-08-18 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | 120,000 | 0.02 | 0.00 | 2016-08-18 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,000 | 90,000 | 0.04 | 0.00 | 2016-08-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,120 | 60,000 | 0.02 | 0.00 | 2016-08-18 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,628,011 | 60,000 | 0.03 | 0.00 | 2016-08-18 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-18 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-18 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-18 | |
| 14 | C00010 | CITIBANK N.A. | 8,779,672 | -30,000 | 0.16 | -0.00 | 2016-08-18 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,554 | -30,000 | 0.01 | -0.00 | 2016-08-18 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -30,000 | 0.00 | -0.00 | 2016-08-18 | |
| 17 | B01610 | KGI ASIA LTD | 986,387 | -30,000 | 0.02 | -0.00 | 2016-08-18 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,808 | -30,000 | 0.00 | -0.00 | 2016-08-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2016-08-18 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2016-08-18 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,686 | -60,000 | 0.01 | -0.00 | 2016-08-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 440,821 | -60,000 | 0.01 | -0.00 | 2016-08-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 908,431 | -60,000 | 0.02 | -0.00 | 2016-08-18 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-08-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -60,000 | 0.02 | -0.00 | 2016-08-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-08-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,758,610 | -90,000 | 0.09 | -0.00 | 2016-08-18 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -120,000 | 0.00 | -0.00 | 2016-08-18 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 761,001 | -180,000 | 0.01 | -0.00 | 2016-08-18 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -180,000 | 0.00 | -0.00 | 2016-08-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 600,000 | -210,000 | 0.01 | -0.00 | 2016-08-18 | |
| 32 | B01184 | QUAM SECURITIES LTD | 504 | -210,000 | 0.00 | -0.00 | 2016-08-18 | |
| 33 | B01130 | BOCI SECURITIES LTD | 17,315,000 | -270,000 | 0.32 | -0.00 | 2016-08-18 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,321,502 | -300,000 | 0.39 | -0.01 | 2016-08-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,315,000 | -360,000 | 0.28 | -0.01 | 2016-08-18 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | -390,000 | 0.04 | -0.01 | 2016-08-18 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,982,180 | -540,000 | 0.07 | -0.01 | 2016-08-18 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,991,400 | -1,590,000 | 0.04 | -0.03 | 2016-08-18 | |
| 38 | Total changed named holdings | 99,111,756 | 0 | 1.80 | 0.00 | |||
| 136 | Unchanged named holdings | 188,644,038 | 0 | 3.43 | 0.00 | |||
| 174 | Total named holdings | 287,755,794 | 0 | 5.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 408,312 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 288,164,106 | 0 | 5.25 | 0.00 | |||
| Securities not in CCASS | 5,204,068,783 | 0 | 94.75 | 0.00 | ||||
| Issued securities | 5,492,232,889 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 8,310,000 |
| Turnover | 2,744,700 |
| Average price | 0.330 |
Webb-site Database - Powered By Linux Group