Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 21,630,000 | 168,000 | 1.76 | 0.01 | 2011-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,003,000 | 108,000 | 0.33 | 0.01 | 2011-10-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,609,000 | 50,000 | 3.15 | 0.00 | 2011-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,995,830 | 10,000 | 0.41 | 0.00 | 2011-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,770,500 | 4,000 | 11.55 | 0.00 | 2011-10-25 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 1,000 | 0.02 | 0.00 | 2011-10-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-10-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,431,000 | -15,000 | 0.52 | -0.00 | 2011-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,559,000 | -21,000 | 0.86 | -0.00 | 2011-10-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,000 | -42,000 | 0.01 | -0.00 | 2011-10-25 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 389,000 | -60,000 | 0.03 | -0.00 | 2011-10-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,798,000 | -196,000 | 27.44 | -0.02 | 2011-10-25 |
| 13 | Total changed named holdings | 565,467,330 | 0 | 46.08 | 0.00 | ||
| 48 | Unchanged named holdings | 31,740,500 | 0 | 2.59 | 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 | 2011-10-21 |
| Volume | 377,000 |
| Turnover | 1,982,540 |
| Average price | 5.259 |
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