Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2011-11-15 to 2011-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,044,000 | 149,000 | 2.37 | 0.01 | 2011-11-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,350,000 | 94,000 | 27.33 | 0.01 | 2011-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 471,000 | 75,000 | 0.04 | 0.01 | 2011-11-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | 60,000 | 0.01 | 0.00 | 2011-11-16 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 97,000 | 30,000 | 0.01 | 0.00 | 2011-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 10,000 | 0.03 | 0.00 | 2011-11-16 |
| 7 | B01610 | KGI ASIA LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,590,000 | 7,000 | 0.86 | 0.00 | 2011-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,985,830 | -7,000 | 0.41 | -0.00 | 2011-11-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,714,000 | -132,000 | 0.30 | -0.01 | 2011-11-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,000 | -142,000 | 0.15 | -0.01 | 2011-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,387,500 | -158,000 | 14.37 | -0.01 | 2011-11-16 |
| 15 | Total changed named holdings | 563,300,330 | 1,000 | 45.90 | 0.00 | ||
| 59 | Unchanged named holdings | 33,909,500 | 0 | 2.76 | 0.00 | ||
| 74 | Total named holdings | 597,209,830 | 1,000 | 48.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 597,226,830 | 1,000 | 48.67 | 0.00 | ||
| Securities not in CCASS | 629,980,630 | -1,000 | 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 | 2011-11-14 |
| Volume | 512,000 |
| Turnover | 2,789,220 |
| Average price | 5.448 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy