Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 262,000 | 250,000 | 0.02 | 0.02 | 2011-10-20 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,269,000 | 212,000 | 1.73 | 0.02 | 2011-10-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,000 | 50,000 | 0.04 | 0.00 | 2011-10-20 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2011-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,569,000 | 34,000 | 0.86 | 0.00 | 2011-10-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,918,000 | 3,000 | 0.24 | 0.00 | 2011-10-20 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-20 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,000 | -7,000 | 0.01 | -0.00 | 2011-10-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,985,830 | -14,000 | 0.41 | -0.00 | 2011-10-20 |
| 15 | B01275 | SANFULL SECURITIES LTD | 0 | -23,000 | -0.00 | 2011-10-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,726,500 | -42,000 | 11.55 | -0.00 | 2011-10-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,944,000 | -61,000 | 0.57 | -0.00 | 2011-10-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,593,000 | -112,000 | 27.51 | -0.01 | 2011-10-20 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,603,000 | -120,000 | 0.13 | -0.01 | 2011-10-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,239,000 | -237,000 | 3.12 | -0.02 | 2011-10-20 |
| 20 | Total changed named holdings | 567,054,330 | 10,000 | 46.21 | 0.00 | ||
| 41 | Unchanged named holdings | 30,152,500 | 0 | 2.46 | 0.00 | ||
| 61 | Total named holdings | 597,206,830 | 10,000 | 48.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 597,223,830 | 10,000 | 48.67 | 0.00 | ||
| Securities not in CCASS | 629,983,630 | -10,000 | 51.33 | -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 | 2011-10-18 |
| Volume | 2,120,000 |
| Turnover | 11,215,000 |
| Average price | 5.290 |
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