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	B01284	HANG SENG SECURITIES LTD	1,905,210	50,000	0.41	0.01	2010-12-28
2	B01330	NOMURA SECURITIES (HK) LTD	50,000	50,000	0.01	0.01	2010-12-28
3	B01700	REALINK FINANCIAL TRADE LTD	820,000	24,000	0.18	0.01	2010-12-28
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,256,047	8,000	0.27	0.00	2010-12-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	470,830	2,000	0.10	0.00	2010-12-28
6	B01607	RHB SECURITIES HONG KONG LTD	44,000	-10,000	0.01	-0.00	2010-12-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,522,000	-14,000	1.20	-0.00	2010-12-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,662,000	-38,000	0.36	-0.01	2010-12-28
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	62,000	-72,000	0.01	-0.02	2010-12-28
9		Total changed named holdings	11,792,087	0	2.56	0.00
151		Unchanged named holdings	69,228,131	0	15.04	0.00
160		Total named holdings	81,020,218	0	17.60	0.00
21		Unnamed Investor Participants	2,924,312	0	0.64	0.00
181		Total securities in CCASS	83,944,530	0	18.24	0.00
		Securities not in CCASS	376,282,790	0	81.76	0.00
		Issued securities	460,227,320	0	100.00	0.00	2010-11-30

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

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