Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 192,771,100 | 450,000 | 15.71 | 0.04 | 2012-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,835,000 | 150,000 | 0.31 | 0.01 | 2012-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 879,000 | -19,000 | 0.07 | -0.00 | 2012-01-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,579,000 | -30,000 | 0.94 | -0.00 | 2012-01-13 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,589,000 | -49,000 | 2.57 | -0.00 | 2012-01-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,135,000 | -496,000 | 26.25 | -0.04 | 2012-01-13 |
| 9 | Total changed named holdings | 563,218,100 | 0 | 45.89 | 0.00 | ||
| 68 | Unchanged named holdings | 54,300,730 | 0 | 4.42 | 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 | 2012-01-11 |
| Volume | 624,000 |
| Turnover | 3,416,910 |
| Average price | 5.476 |
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