Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 24,204,000 | 555,000 | 1.97 | 0.05 | 2011-11-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,666,000 | 30,000 | 27.35 | 0.00 | 2011-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,537,000 | -4,000 | 0.86 | -0.00 | 2011-11-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -4,000 | 0.04 | -0.00 | 2011-11-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2011-11-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,710,000 | -40,000 | 0.55 | -0.00 | 2011-11-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,928,000 | -117,000 | 0.32 | -0.01 | 2011-11-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,046,000 | -209,000 | 0.41 | -0.02 | 2011-11-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,691,500 | -219,000 | 14.07 | -0.02 | 2011-11-04 |
| 15 | Total changed named holdings | 559,855,500 | 0 | 45.62 | 0.00 | ||
| 56 | Unchanged named holdings | 37,352,330 | 0 | 3.04 | 0.00 | ||
| 71 | Total named holdings | 597,207,830 | 0 | 48.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 694,000 |
| Turnover | 3,901,960 |
| Average price | 5.622 |
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