Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 198,955,500 | 1,230,000 | 16.21 | 0.10 | 2012-02-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2012-02-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-02-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | -23,000 | 0.00 | -0.00 | 2012-02-03 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,104,000 | -30,000 | 0.82 | -0.00 | 2012-02-03 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | -40,000 | 0.06 | -0.00 | 2012-02-03 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,031,000 | -51,000 | 2.61 | -0.00 | 2012-02-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,241,000 | -143,000 | 0.92 | -0.01 | 2012-02-03 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -256,000 | -0.02 | 2012-02-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,959,000 | -940,000 | 25.75 | -0.08 | 2012-02-03 |
| 12 | Total changed named holdings | 569,386,500 | 0 | 46.40 | 0.00 | ||
| 64 | Unchanged named holdings | 48,133,330 | 0 | 3.92 | 0.00 | ||
| 76 | Total named holdings | 617,519,830 | 0 | 50.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2012-02-01 |
| Volume | 1,528,000 |
| Turnover | 9,084,880 |
| Average price | 5.946 |
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