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	C00003	THE BANK OF EAST ASIA LTD	2,700,000	300,000	0.05	0.01	2016-10-07
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	830,120	60,000	0.02	0.00	2016-10-07
3	B01569	TANG PING KONG LTD	60,000	60,000	0.00	0.00	2016-10-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	16,065,000	60,000	0.29	0.00	2016-10-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,012,000	30,000	0.04	0.00	2016-10-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,712,180	30,000	0.05	0.00	2016-10-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,945,102	-30,000	0.36	-0.00	2016-10-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	-30,000	0.00	-0.00	2016-10-07
9	B01184	QUAM SECURITIES LTD	504	-30,000	0.00	-0.00	2016-10-07
10	B01137	CHOW SANG SANG SECURITIES LTD	1,560	-90,000	0.00	-0.00	2016-10-07
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,586,000	-90,000	0.03	-0.00	2016-10-07
12	B01284	HANG SENG SECURITIES LTD	4,634,610	-90,000	0.08	-0.00	2016-10-07
13	B01610	KGI ASIA LTD	1,496,387	-180,000	0.03	-0.00	2016-10-07
13		Total changed named holdings	52,073,463	0	0.95	0.00
158		Unchanged named holdings	353,590,931	0	6.44	0.00
171		Total named holdings	405,664,394	0	7.39	0.00
13		Unnamed Investor Participants	402,312	0	0.01	0.00
184		Total securities in CCASS	406,066,706	0	7.39	0.00
		Securities not in CCASS	5,086,166,183	0	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.