Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 21,462,000 | 135,000 | 1.75 | 0.01 | 2011-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,000 | 40,000 | 0.04 | 0.00 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,895,000 | -3,000 | 0.32 | -0.00 | 2011-10-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2011-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,766,500 | -13,000 | 11.55 | -0.00 | 2011-10-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,503,000 | -20,000 | 0.12 | -0.00 | 2011-10-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,994,000 | -40,000 | 27.46 | -0.00 | 2011-10-24 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 449,000 | -90,000 | 0.04 | -0.01 | 2011-10-24 |
| 8 | Total changed named holdings | 506,622,500 | 0 | 41.28 | 0.00 | ||
| 53 | Unchanged named holdings | 90,585,330 | 0 | 7.38 | 0.00 | ||
| 61 | Total named holdings | 597,207,830 | 0 | 48.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 597,224,830 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 629,982,630 | 0 | 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 | 2011-10-20 |
| Volume | 289,000 |
| Turnover | 1,516,290 |
| Average price | 5.247 |
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