CCASS holding changes

Nimble Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00186	1987-07-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01356	DELTA ASIA SECURITIES LTD	2,838,000	36,000	0.62	0.01	2008-06-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,469,083	10,000	2.93	0.00	2008-06-06
3	B01260	LAMTEX SECURITIES LTD	6,000	6,000	0.00	0.00	2008-06-06
4	C00041	OCBC BANK (HONG KONG) LTD	630,000	-4,000	0.14	-0.00	2008-06-06
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,170,438	-6,000	0.47	-0.00	2008-06-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,945,121	-10,000	0.86	-0.00	2008-06-06
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-14,000		-0.00	2008-06-06
8	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	294,000	-18,000	0.06	-0.00	2008-06-06
8		Total changed named holdings	23,352,642	0	5.07	0.00
154		Unchanged named holdings	66,550,891	0	14.46	0.00
162		Total named holdings	89,903,533	0	19.53	0.00
19		Unnamed Investor Participants	2,082,612	0	0.45	0.00
181		Total securities in CCASS	91,986,145	0	19.99	0.00
		Securities not in CCASS	368,241,175	0	80.01	0.00
		Issued securities	460,227,320	0	100.00	0.00	2008-05-31

These data are not adjusted for splits or bonus issues during the period.

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