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	3,090,000	390,000	0.06	0.01	2016-10-11
2	B01284	HANG SENG SECURITIES LTD	4,664,610	30,000	0.08	0.00	2016-10-11
3	B01818	I-ACCESS INVESTORS LTD	1,571,400	30,000	0.03	0.00	2016-10-11
4	B01353	UOB KAY HIAN (HONG KONG) LTD	155,490	30,000	0.00	0.00	2016-10-11
5	B01695	DAH SING SECURITIES LTD	510,000	-30,000	0.01	-0.00	2016-10-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,682,180	-30,000	0.05	-0.00	2016-10-11
7	B01551	YUE XIU SECURITIES CO LTD	0	-30,000		-0.00	2016-10-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,885,102	-60,000	0.36	-0.00	2016-10-11
9	B01686	FIRST SHANGHAI SECURITIES LTD	45,000	-60,000	0.00	-0.00	2016-10-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	15,945,000	-120,000	0.29	-0.00	2016-10-11
11	B01610	KGI ASIA LTD	1,346,387	-150,000	0.02	-0.00	2016-10-11
11		Total changed named holdings	49,895,169	0	0.91	0.00
159		Unchanged named holdings	355,769,225	0	6.48	0.00
170		Total named holdings	405,664,394	0	7.39	0.00
13		Unnamed Investor Participants	402,312	0	0.01	0.00
183		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.

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