CCASS holding changes

Nimble Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00186	1987-07-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,500,000	540,000	0.03	0.01	2017-06-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,917,080	240,000	0.22	0.00	2017-06-30
3	B01130	BOCI SECURITIES LTD	45,520,000	90,000	0.83	0.00	2017-06-30
4	C00088	CHINA MERCHANTS BANK CO LTD	3,180,000	60,000	0.06	0.00	2017-06-30
5	B01818	I-ACCESS INVESTORS LTD	431,400	30,000	0.01	0.00	2017-06-30
6	B01962	CHINA SECURITIES (INTERNATIONAL)	0	-30,000		-0.00	2017-06-30
7	B01224	MERRILL LYNCH FAR EAST LTD	944,480	-30,000	0.02	-0.00	2017-06-30
8	B01546	WO FUNG SECURITIES CO LTD	330,000	-60,000	0.01	-0.00	2017-06-30
9	B01955	FUTU SECURITIES INTERNATIONAL	9,150,000	-840,000	0.17	-0.02	2017-06-30
9		Total changed named holdings	72,972,960	0	1.33	0.00
139		Unchanged named holdings	452,180,759	0	8.23	0.00
148		Total named holdings	525,153,719	0	9.56	0.00
14		Unnamed Investor Participants	702,312	0	0.01	0.00
162		Total securities in CCASS	525,856,031	0	9.57	0.00
		Securities not in CCASS	4,966,376,858	0	90.43	0.00
		Issued securities	5,492,232,889	0	100.00	0.00	2017-06-30

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

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