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	B01130	BOCI SECURITIES LTD	21,335,000	600,000	0.39	0.01	2016-09-01
2	B01284	HANG SENG SECURITIES LTD	4,878,610	210,000	0.09	0.00	2016-09-01
3	B01615	KAM FAI SECURITIES CO LTD	2,640,000	150,000	0.05	0.00	2016-09-01
4	C00088	CHINA MERCHANTS BANK CO LTD	5,370,000	90,000	0.10	0.00	2016-09-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	21,021,502	60,000	0.38	0.00	2016-09-01
6	B01962	CHINA SECURITIES (INTERNATIONAL)	330,000	30,000	0.01	0.00	2016-09-01
7	B01769	ONE CHINA SECURITIES LTD	25,553	10,000	0.00	0.00	2016-09-01
8	B01818	I-ACCESS INVESTORS LTD	2,201,400	-30,000	0.04	-0.00	2016-09-01
9	C00100	JPMORGAN CHASE BANK, NATIONAL	356,000	-30,000	0.01	-0.00	2016-09-01
10	B01173	RIFA SECURITIES LTD	0	-30,000		-0.00	2016-09-01
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	330,000	-60,000	0.01	-0.00	2016-09-01
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	641,001	-60,000	0.01	-0.00	2016-09-01
13	B01183	CHONG HING SECURITIES LTD	647,000	-90,000	0.01	-0.00	2016-09-01
14	B01885	HAFOO SECURITIES LTD	0	-180,000		-0.00	2016-09-01
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,952,180	-190,000	0.05	-0.00	2016-09-01
16	B01809	CHINA SYSTEM SECURITIES LTD	210,000	-480,000	0.00	-0.01	2016-09-01
16		Total changed named holdings	62,938,246	0	1.15	0.00
148		Unchanged named holdings	224,917,548	0	4.10	0.00
164		Total named holdings	287,855,794	0	5.24	0.00
14		Unnamed Investor Participants	408,312	0	0.01	0.00
178		Total securities in CCASS	288,264,106	0	5.25	0.00
		Securities not in CCASS	5,203,968,783	0	94.75	0.00
		Issued securities	5,492,232,889	0	100.00	0.00	2016-08-31

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