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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,824,000	270,000	0.07	0.00	2016-08-01
2	B01584	CHIEF SECURITIES LTD	1,246,000	240,000	0.02	0.00	2016-08-01
3	B01818	I-ACCESS INVESTORS LTD	3,011,400	60,000	0.05	0.00	2016-08-01
4	B01130	BOCI SECURITIES LTD	16,745,000	30,000	0.30	0.00	2016-08-01
5	B01955	FUTU SECURITIES INTERNATIONAL	30,000	30,000	0.00	0.00	2016-08-01
6	C00093	BNP PARIBAS	208,000	-60,000	0.00	-0.00	2016-08-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,453,900	-240,000	0.28	-0.00	2016-08-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,401,502	-330,000	0.37	-0.01	2016-08-01
8		Total changed named holdings	60,919,802	0	1.11	0.00
167		Unchanged named holdings	227,465,992	0	4.14	0.00
175		Total named holdings	288,385,794	0	5.25	0.00
14		Unnamed Investor Participants	408,312	0	0.01	0.00
189		Total securities in CCASS	288,794,106	0	5.26	0.00
		Securities not in CCASS	5,203,438,783	0	94.74	0.00
		Issued securities	5,492,232,889	0	100.00	0.00	2016-07-31

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

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