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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,792,180	80,000	0.05	0.00	2016-10-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,042,000	60,000	0.04	0.00	2016-10-17
3	C00100	JPMORGAN CHASE BANK, NATIONAL	446,000	60,000	0.01	0.00	2016-10-17
4	B01955	FUTU SECURITIES INTERNATIONAL	450,000	30,000	0.01	0.00	2016-10-17
5	B01551	YUE XIU SECURITIES CO LTD	30,000	30,000	0.00	0.00	2016-10-17
6	B01769	ONE CHINA SECURITIES LTD	22,273	17,800	0.00	0.00	2016-10-17
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,516	2,000	0.00	0.00	2016-10-17
8	B01284	HANG SENG SECURITIES LTD	4,542,610	-2,000	0.08	-0.00	2016-10-17
9	B01119	CELESTIAL SECURITIES LTD	502,640	-7,800	0.01	-0.00	2016-10-17
10	B01224	MERRILL LYNCH FAR EAST LTD	14,480	-30,000	0.00	-0.00	2016-10-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	20,005,102	-60,000	0.36	-0.00	2016-10-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	16,054,080	-60,000	0.29	-0.00	2016-10-17
13	B01695	DAH SING SECURITIES LTD	390,000	-120,000	0.01	-0.00	2016-10-17
13		Total changed named holdings	47,341,881	0	0.86	0.00
158		Unchanged named holdings	358,322,513	0	6.52	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.