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	B01727	ICBC (ASIA) SECURITIES LTD	1,193,360	480,000	0.02	0.01	2017-08-25
2	C00088	CHINA MERCHANTS BANK CO LTD	3,360,000	180,000	0.06	0.00	2017-08-25
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	930,000	150,000	0.02	0.00	2017-08-25
4	B01130	BOCI SECURITIES LTD	45,760,000	120,000	0.83	0.00	2017-08-25
5	B01818	I-ACCESS INVESTORS LTD	551,400	60,000	0.01	0.00	2017-08-25
6	B01642	KMT SECURITIES LTD	90,000	30,000	0.00	0.00	2017-08-25
7	B01955	FUTU SECURITIES INTERNATIONAL	6,780,600	-390,000	0.12	-0.01	2017-08-25
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	68,000	-630,000	0.00	-0.01	2017-08-25
8		Total changed named holdings	58,733,360	0	1.07	0.00
136		Unchanged named holdings	464,333,247	0	8.45	0.00
144		Total named holdings	523,066,607	0	9.52	0.00
15		Unnamed Investor Participants	2,802,312	0	0.05	0.00
159		Total securities in CCASS	525,868,919	0	9.57	0.00
		Securities not in CCASS	4,966,363,970	0	90.43	0.00
		Issued securities	5,492,232,889	0	100.00	0.00	2017-07-31

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

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