Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2011-10-07 to 2011-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,172,000 | 853,000 | 1.64 | 0.07 | 2011-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,901,000 | 329,000 | 0.24 | 0.03 | 2011-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 523,000 | 131,000 | 0.04 | 0.01 | 2011-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,041,830 | 56,000 | 0.41 | 0.00 | 2011-10-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,000 | 50,000 | 0.01 | 0.00 | 2011-10-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-10-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,532,000 | -1,000 | 0.86 | -0.00 | 2011-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,211,000 | -5,000 | 0.59 | -0.00 | 2011-10-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,954,000 | -44,000 | 0.16 | -0.00 | 2011-10-10 |
| 13 | B01610 | KGI ASIA LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2011-10-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,550,000 | -122,000 | 2.90 | -0.01 | 2011-10-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,694,000 | -227,000 | 25.15 | -0.02 | 2011-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,468,500 | -989,000 | 11.77 | -0.08 | 2011-10-10 |
| 16 | Total changed named holdings | 537,218,330 | 3,000 | 43.78 | 0.00 | ||
| 49 | Unchanged named holdings | 30,156,500 | 0 | 2.46 | 0.00 | ||
| 65 | Total named holdings | 567,374,830 | 3,000 | 46.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 567,391,830 | 3,000 | 46.23 | 0.00 | ||
| Securities not in CCASS | 659,815,630 | -3,000 | 53.77 | -0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 1,957,000 |
| Turnover | 9,900,400 |
| Average price | 5.059 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy