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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,896,083	360,000	0.25	0.01	2017-10-18
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	533,120	180,000	0.01	0.00	2017-10-18
3	B01938	CHINA INDUSTRIAL SECURITIES	300,000	90,000	0.01	0.00	2017-10-18
4	B01230	GAOYU SECURITIES LIMITED	90,000	30,000	0.00	0.00	2017-10-18
5	B01610	KGI ASIA LTD	333,387	-30,000	0.01	-0.00	2017-10-18
6	B01184	QUAM SECURITIES LTD	504	-30,000	0.00	-0.00	2017-10-18
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36,698,813	-90,000	0.67	-0.00	2017-10-18
8	B01955	FUTU SECURITIES INTERNATIONAL	510,600	-510,000	0.01	-0.01	2017-10-18
8		Total changed named holdings	52,362,507	0	0.95	0.00
134		Unchanged named holdings	473,176,665	0	8.62	0.00
142		Total named holdings	525,539,172	0	9.57	0.00
12		Unnamed Investor Participants	338,312	0	0.01	0.00
154		Total securities in CCASS	525,877,484	0	9.57	0.00
		Securities not in CCASS	4,966,355,405	0	90.43	0.00
		Issued securities	5,492,232,889	0	100.00	0.00	2017-09-30

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

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