Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,493,000 | 162,000 | 26.36 | 0.01 | 2012-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 60,000 | 42,000 | 0.00 | 0.00 | 2012-01-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,875,000 | 5,000 | 0.56 | 0.00 | 2012-01-04 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 1,000 | 0.02 | 0.00 | 2012-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2012-01-04 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 898,000 | -1,000 | 0.07 | -0.00 | 2012-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,615,000 | -5,000 | 0.95 | -0.00 | 2012-01-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,577,500 | -11,000 | 15.61 | -0.00 | 2012-01-04 |
| 12 | C00010 | CITIBANK N.A. | 26,964,000 | -13,000 | 2.20 | -0.00 | 2012-01-04 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,564,000 | -183,000 | 2.57 | -0.01 | 2012-01-04 |
| 13 | Total changed named holdings | 593,446,500 | 0 | 48.36 | 0.00 | ||
| 64 | Unchanged named holdings | 24,072,330 | 0 | 1.96 | 0.00 | ||
| 77 | Total named holdings | 617,518,830 | 0 | 50.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 617,535,830 | 0 | 50.32 | 0.00 | ||
| Securities not in CCASS | 609,671,630 | 0 | 49.68 | 0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 116,000 |
| Turnover | 617,160 |
| Average price | 5.320 |
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