CCASS holding changes

Nimble Holdings Company Limited

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

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	C00028	NANYANG COMMERCIAL BANK LTD	581,560	162,000	0.13	0.04	2009-06-30
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	60,808	40,000	0.01	0.01	2009-06-30
3	B01700	REALINK FINANCIAL TRADE LTD	730,000	40,000	0.16	0.01	2009-06-30
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,050,546	24,000	1.31	0.01	2009-06-30
5	B01584	CHIEF SECURITIES LTD	280,000	20,000	0.06	0.00	2009-06-30
6	B01118	EAST ASIA SECURITIES CO LTD	915,591	20,000	0.20	0.00	2009-06-30
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.00	0.00	2009-06-30
8	B01433	HING WAI ALLIED SECURITIES LTD	14,000	14,000	0.00	0.00	2009-06-30
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,211,167	-8,000	0.26	-0.00	2009-06-30
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	708,047	-10,000	0.15	-0.00	2009-06-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,210,977	-30,000	1.35	-0.01	2009-06-30
12	C00065	HSBC PRIVATE BANK (SUISSE) SA	870,000	-40,000	0.19	-0.01	2009-06-30
13	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	-54,000	0.01	-0.01	2009-06-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	8,733,083	-60,000	1.90	-0.01	2009-06-30
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,584,000	-138,000	0.34	-0.03	2009-06-30
15		Total changed named holdings	27,999,779	0	6.08	0.00
141		Unchanged named holdings	52,658,469	0	11.44	0.00
156		Total named holdings	80,658,248	0	17.53	0.00
20		Unnamed Investor Participants	2,002,312	0	0.44	0.00
176		Total securities in CCASS	82,660,560	0	17.96	0.00
		Securities not in CCASS	377,566,760	0	82.04	0.00
		Issued securities	460,227,320	0	100.00	0.00	2009-06-30

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