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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,676,000	360,000	0.03	0.01	2016-10-03
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,012,000	300,000	0.04	0.01	2016-10-03
3	C00003	THE BANK OF EAST ASIA LTD	2,400,000	210,000	0.04	0.00	2016-10-03
4	C00088	CHINA MERCHANTS BANK CO LTD	7,080,000	90,000	0.13	0.00	2016-10-03
5	B01284	HANG SENG SECURITIES LTD	4,728,610	90,000	0.09	0.00	2016-10-03
6	B01551	YUE XIU SECURITIES CO LTD	120,000	60,000	0.00	0.00	2016-10-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	20,043,102	33,600	0.36	0.00	2016-10-03
8	B01853	CMBC SECURITIES CO LTD	387,451	3,120	0.01	0.00	2016-10-03
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	131,410	-3,120	0.00	-0.00	2016-10-03
10	B01183	CHONG HING SECURITIES LTD	527,000	-30,000	0.01	-0.00	2016-10-03
11	B01290	SPS SECURITIES LTD	235,000	-30,000	0.00	-0.00	2016-10-03
12	B01727	ICBC (ASIA) SECURITIES LTD	1,613,360	-240,000	0.03	-0.00	2016-10-03
13	B01607	RHB SECURITIES HONG KONG LTD	120,000	-360,000	0.00	-0.01	2016-10-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	16,155,000	-480,000	0.29	-0.01	2016-10-03
14		Total changed named holdings	57,228,933	3,600	1.04	0.00
157		Unchanged named holdings	348,435,461	0	6.34	0.00
171		Total named holdings	405,664,394	3,600	7.39	0.00
13		Unnamed Investor Participants	402,312	0	0.01	0.00
184		Total securities in CCASS	406,066,706	3,600	7.39	0.00
		Securities not in CCASS	5,086,166,183	-3,600	92.61	-0.00
		Issued securities	5,492,232,889	0	100.00	0.00	2016-09-30

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