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	46,056,000	120,000	0.84	0.00	2018-01-10
2	C00088	CHINA MERCHANTS BANK CO LTD	720,000	60,000	0.01	0.00	2018-01-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	17,290,643	30,000	0.31	0.00	2018-01-10
4	C00042	CMB WING LUNG BANK LTD	6,083,011	30,000	0.11	0.00	2018-01-10
5	B01284	HANG SENG SECURITIES LTD	6,470,500	-30,000	0.12	-0.00	2018-01-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,229,558	-30,000	0.06	-0.00	2018-01-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,739,443	-60,000	0.34	-0.00	2018-01-10
8	B01727	ICBC (ASIA) SECURITIES LTD	3,001,360	-120,000	0.05	-0.00	2018-01-10
8		Total changed named holdings	101,590,515	0	1.85	0.00
122		Unchanged named holdings	454,483,518	0	8.28	0.00
130		Total named holdings	556,074,033	0	10.12	0.00
8		Unnamed Investor Participants	202,312	0	0.00	0.00
138		Total securities in CCASS	556,276,345	0	10.13	0.00
		Securities not in CCASS	4,935,956,544	0	89.87	0.00
		Issued securities	5,492,232,889	0	100.00	0.00	2017-12-31

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

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