Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 32,890,000 | 27,000 | 2.68 | 0.00 | 2012-01-30 |
| 2 | C00010 | CITIBANK N.A. | 27,010,000 | 18,000 | 2.20 | 0.00 | 2012-01-30 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | 8,000 | 0.01 | 0.00 | 2012-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,820,000 | 6,000 | 0.31 | 0.00 | 2012-01-30 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,000 | 1,000 | 0.04 | 0.00 | 2012-01-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 800 | 700 | 0.00 | 0.00 | 2012-01-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,707,000 | -1,000 | 0.95 | -0.00 | 2012-01-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,975,200 | -6,700 | 15.81 | -0.00 | 2012-01-30 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 73,000 | -7,000 | 0.01 | -0.00 | 2012-01-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,000 | -21,000 | 0.06 | -0.00 | 2012-01-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,699,000 | -40,000 | 26.05 | -0.00 | 2012-01-30 |
| 17 | Total changed named holdings | 590,718,000 | 0 | 48.14 | 0.00 | ||
| 58 | Unchanged named holdings | 26,801,830 | 0 | 2.18 | 0.00 | ||
| 75 | Total named holdings | 617,519,830 | 0 | 50.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2012-01-26 |
| Volume | 99,700 |
| Turnover | 599,555 |
| Average price | 6.014 |
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