Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 193,560,700 | 399,000 | 15.77 | 0.03 | 2012-01-18 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,580,000 | 44,000 | 2.57 | 0.00 | 2012-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,000 | 11,000 | 0.02 | 0.00 | 2012-01-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-01-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,000 | 1,000 | 0.04 | 0.00 | 2012-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,771,000 | 1,000 | 0.31 | 0.00 | 2012-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2012-01-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2012-01-18 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 855,000 | -24,000 | 0.07 | -0.00 | 2012-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,504,000 | -25,000 | 0.94 | -0.00 | 2012-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,464,000 | -393,000 | 26.19 | -0.03 | 2012-01-18 |
| 13 | Total changed named holdings | 563,671,700 | 1,000 | 45.93 | 0.00 | ||
| 63 | Unchanged named holdings | 53,848,130 | 0 | 4.39 | 0.00 | ||
| 76 | Total named holdings | 617,519,830 | 1,000 | 50.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 617,536,830 | 1,000 | 50.32 | 0.00 | ||
| Securities not in CCASS | 609,670,630 | -1,000 | 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 | 2012-01-16 |
| Volume | 509,000 |
| Turnover | 2,947,280 |
| Average price | 5.790 |
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