Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,863,000 | 829,000 | 2.68 | 0.07 | 2012-01-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 3 | B01129 | WOCOM SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-01-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,814,000 | 12,000 | 0.31 | 0.00 | 2012-01-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 1,000 | 0.04 | 0.00 | 2012-01-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2012-01-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2012-01-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,708,000 | -2,000 | 0.95 | -0.00 | 2012-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | -4,000 | 0.02 | -0.00 | 2012-01-27 |
| 11 | C00018 | HANG SENG BANK LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 12 | B01457 | MARS SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2012-01-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,981,900 | -14,500 | 15.81 | -0.00 | 2012-01-27 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | -16,000 | 0.04 | -0.00 | 2012-01-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | -37,000 | 0.07 | -0.00 | 2012-01-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | -50,000 | 0.01 | -0.00 | 2012-01-27 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,000 | -86,000 | 0.02 | -0.01 | 2012-01-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,739,000 | -647,000 | 26.05 | -0.05 | 2012-01-27 |
| 18 | Total changed named holdings | 564,670,000 | 0 | 46.01 | 0.00 | ||
| 56 | Unchanged named holdings | 52,849,830 | 0 | 4.31 | 0.00 | ||
| 74 | Total named holdings | 617,519,830 | 0 | 50.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 617,536,830 | 0 | 50.32 | 0.00 | ||
| Securities not in CCASS | 609,670,630 | 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 | 2012-01-20 |
| Volume | 932,500 |
| Turnover | 5,582,950 |
| Average price | 5.987 |
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