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	B01610	KGI ASIA LTD	533,387	100,000	0.12	0.02	2011-05-12
2	B01584	CHIEF SECURITIES LTD	496,000	62,000	0.11	0.01	2011-05-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	54,000	54,000	0.01	0.01	2011-05-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	546,830	12,000	0.12	0.00	2011-05-12
5	B01769	ONE CHINA SECURITIES LTD	1,110	630	0.00	0.00	2011-05-12
6	B01700	REALINK FINANCIAL TRADE LTD	780,000	-4,000	0.17	-0.00	2011-05-12
7	B01762	DBS VICKERS (HONG KONG) LTD	1,576,568	-6,630	0.34	-0.00	2011-05-12
8	B01818	I-ACCESS INVESTORS LTD	294,000	-14,000	0.06	-0.00	2011-05-12
9	B01118	EAST ASIA SECURITIES CO LTD	425,591	-50,000	0.09	-0.01	2011-05-12
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,894,546	-62,000	0.63	-0.01	2011-05-12
11	B01252	CORPORATE BROKERS LTD	378,000	-92,000	0.08	-0.02	2011-05-12
11		Total changed named holdings	7,980,032	0	1.73	0.00
151		Unchanged named holdings	71,291,616	0	15.49	0.00
162		Total named holdings	79,271,648	0	17.22	0.00
21		Unnamed Investor Participants	2,924,312	0	0.64	0.00
183		Total securities in CCASS	82,195,960	0	17.86	0.00
		Securities not in CCASS	378,031,360	0	82.14	0.00
		Issued securities	460,227,320	0	100.00	0.00	2011-04-30

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

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