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	27,285,000	420,000	0.50	0.01	2016-10-20
2	B01955	FUTU SECURITIES INTERNATIONAL	360,000	30,000	0.01	0.00	2016-10-20
3	B01727	ICBC (ASIA) SECURITIES LTD	1,643,360	30,000	0.03	0.00	2016-10-20
4	B01920	TIANDA SECURITIES LTD	120,000	30,000	0.00	0.00	2016-10-20
5	B01818	I-ACCESS INVESTORS LTD	1,391,400	-30,000	0.03	-0.00	2016-10-20
6	C00100	JPMORGAN CHASE BANK, NATIONAL	416,000	-30,000	0.01	-0.00	2016-10-20
7	B01646	TAI NING STOCK CO LTD	35,000	-60,000	0.00	-0.00	2016-10-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,934,080	-60,000	0.29	-0.00	2016-10-20
9	C00088	CHINA MERCHANTS BANK CO LTD	7,380,000	-90,000	0.13	-0.00	2016-10-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	19,456,502	-240,000	0.35	-0.00	2016-10-20
10		Total changed named holdings	74,021,342	0	1.35	0.00
161		Unchanged named holdings	331,645,052	0	6.04	0.00
171		Total named holdings	405,666,394	0	7.39	0.00
13		Unnamed Investor Participants	402,312	0	0.01	0.00
184		Total securities in CCASS	406,068,706	0	7.39	0.00
		Securities not in CCASS	5,086,164,183	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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