Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,124,500 | 81,000 | 14.35 | 0.01 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,725,000 | 50,000 | 0.87 | 0.00 | 2011-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 23,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,782,000 | 15,000 | 2.43 | 0.00 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 7 | B01610 | KGI ASIA LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2011-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,473,000 | -18,000 | 0.28 | -0.00 | 2011-11-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,153,000 | -21,000 | 0.09 | -0.00 | 2011-11-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,361,000 | -128,000 | 27.33 | -0.01 | 2011-11-24 |
| 10 | Total changed named holdings | 556,970,500 | 0 | 45.39 | 0.00 | ||
| 66 | Unchanged named holdings | 40,239,330 | 0 | 3.28 | 0.00 | ||
| 76 | Total named holdings | 597,209,830 | 0 | 48.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 597,226,830 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 629,980,630 | 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 | 2011-11-22 |
| Volume | 311,000 |
| Turnover | 1,690,810 |
| Average price | 5.437 |
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