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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	39,898,813	35,564,813	0.73	0.65	2016-05-31
2	B01767	NEW GALA SECURITIES CO LTD	820,000	750,000	0.01	0.01	2016-05-31
3	B01853	CMBC SECURITIES CO LTD	401,381	400,000	0.01	0.01	2016-05-31
4	B01212	HENYEP SECURITIES LTD	203,000	203,000	0.00	0.00	2016-05-31
5	B01610	KGI ASIA LTD	1,194,387	50,000	0.02	0.00	2016-05-31
6	B01584	CHIEF SECURITIES LTD	2,191,000	35,000	0.04	0.00	2016-05-31
7	B01790	YIELDFUL SECURITIES LTD	61,456	26,456	0.00	0.00	2016-05-31
8	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	20,000	0.00	0.00	2016-05-31
9	B01818	I-ACCESS INVESTORS LTD	986,000	10,000	0.02	0.00	2016-05-31
10	B01550	HUAYU SECURITIES LTD	6,825	6,825	0.00	0.00	2016-05-31
11	B01231	WINNER INTERNATIONAL SECURITIES LTD	1,560	1,560	0.00	0.00	2016-05-31
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	691	691	0.00	0.00	2016-05-31
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,294,180	350	0.02	0.00	2016-05-31
14	C00028	NANYANG COMMERCIAL BANK LTD	505,000	-10,000	0.01	-0.00	2016-05-31
14		Total changed named holdings	47,584,293	37,058,695	0.87	0.67
138		Unchanged named holdings	121,243,989	0	2.21	0.00
152		Total named holdings	168,828,282	37,058,695	3.07	0.00
18		Unnamed Investor Participants	960,312	-688,000	0.02	-0.01
170		Total securities in CCASS	169,788,594	36,370,695	3.09	0.66
		Securities not in CCASS	5,322,444,295	-36,370,695	96.91	-0.66
		Issued securities	5,492,232,889	0	100.00	0.00	2016-05-31

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