Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,987,000 | 604,000 | 1.71 | 0.05 | 2011-10-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,000 | 120,000 | 0.02 | 0.01 | 2011-10-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,806,000 | 94,000 | 3.08 | 0.01 | 2011-10-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,549,000 | 66,000 | 27.59 | 0.01 | 2011-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,740,500 | 38,000 | 11.55 | 0.00 | 2011-10-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2011-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,546,000 | -3,000 | 0.86 | -0.00 | 2011-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,945,000 | -16,000 | 0.24 | -0.00 | 2011-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,132,830 | -31,000 | 0.42 | -0.00 | 2011-10-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,904,000 | -50,000 | 0.16 | -0.00 | 2011-10-13 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -832,000 | -0.07 | 2011-10-13 | |
| 13 | Total changed named holdings | 560,221,330 | 0 | 45.65 | 0.00 | ||
| 49 | Unchanged named holdings | 36,975,500 | 0 | 3.01 | 0.00 | ||
| 62 | Total named holdings | 597,196,830 | 0 | 48.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 597,213,830 | 0 | 48.66 | 0.00 | ||
| Securities not in CCASS | 629,993,630 | 0 | 51.34 | 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 | 2011-10-11 |
| Volume | 2,594,000 |
| Turnover | 13,096,780 |
| Average price | 5.049 |
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