Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 33,099,000 | 134,000 | 2.70 | 0.01 | 2012-02-01 |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,825,000 | 5,000 | 0.31 | 0.00 | 2012-02-01 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | -1,000 | 0.04 | -0.00 | 2012-02-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,000 | -1,000 | 0.02 | -0.00 | 2012-02-01 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,708,000 | -3,000 | 0.95 | -0.00 | 2012-02-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2012-02-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,954,500 | -12,000 | 15.80 | -0.00 | 2012-02-01 |
| 13 | B01129 | WOCOM SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-02-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,609,000 | -36,000 | 26.04 | -0.00 | 2012-02-01 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 732,000 | -65,000 | 0.06 | -0.01 | 2012-02-01 |
| 15 | Total changed named holdings | 563,985,500 | 0 | 45.96 | 0.00 | ||
| 60 | Unchanged named holdings | 53,534,330 | 0 | 4.36 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 150,000 |
| Turnover | 879,970 |
| Average price | 5.866 |
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