CCASS holding changes

Tenfu (Cayman) Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06868	2011-09-26			Docs

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	193,161,700	136,300	15.74	0.01	2012-01-17
2	B01699	MASTERLINK SECURITIES (HONG KONG)	140,000	60,000	0.01	0.00	2012-01-17
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	31,536,000	12,000	2.57	0.00	2012-01-17
4	B01184	QUAM SECURITIES LTD	30,000	10,000	0.00	0.00	2012-01-17
5	B01272	FB SECURITIES (HONG KONG) LTD	486,000	1,000	0.04	0.00	2012-01-17
6	B01769	ONE CHINA SECURITIES LTD	300	-300	0.00	-0.00	2012-01-17
7	B01284	HANG SENG SECURITIES LTD	7,000	-1,000	0.00	-0.00	2012-01-17
8	C00028	NANYANG COMMERCIAL BANK LTD	35,000	-2,000	0.00	-0.00	2012-01-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,529,000	-15,000	0.94	-0.00	2012-01-17
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,770,000	-65,000	0.31	-0.01	2012-01-17
11	C00037	SHANGHAI COMMERCIAL BANK LTD	321,857,000	-136,000	26.23	-0.01	2012-01-17
11		Total changed named holdings	562,552,000	0	45.84	0.00
65		Unchanged named holdings	54,966,830	0	4.48	0.00
76		Total named holdings	617,518,830	0	50.32	0.00
5		Unnamed Investor Participants	17,000	0	0.00	0.00
81		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

These data are not adjusted for splits or bonus issues during the period.

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