Tenfu (Cayman) Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 06868  2011-09-26    
Stock code:
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CCASS holding changes from 2012-01-10 to 2012-01-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01599 POLARIS SECURITIES (HONG KONG) LTD 31,655,000 37,000 2.58 0.00 2012-01-11
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 157,000 20,000 0.01 0.00 2012-01-11
3 B01289 SOUTH CHINA SECURITIES LTD 4,000 3,000 0.00 0.00 2012-01-11
4 B01769 ONE CHINA SECURITIES LTD 900 400 0.00 0.00 2012-01-11
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,687,000 -1,000 0.30 -0.00 2012-01-11
6 C00019 THE HONGKONG AND SHANGHAI BANKING 191,528,100 -10,000 15.61 -0.00 2012-01-11
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,875,000 -11,400 0.56 -0.00 2012-01-11
8 C00037 SHANGHAI COMMERCIAL BANK LTD 323,438,000 -14,000 26.36 -0.00 2012-01-11
9 B01284 HANG SENG SECURITIES LTD 26,000 -24,000 0.00 -0.00 2012-01-11
9 Total changed named holdings 557,371,000 0 45.42 0.00
68 Unchanged named holdings 60,147,830 0 4.90 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 date2012-01-09
Volume81,400
Turnover432,094
Average price5.308

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