Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | 222,000 | 0.02 | 0.02 | 2012-02-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,579,000 | 54,000 | 25.63 | 0.00 | 2012-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,843,000 | 10,000 | 0.31 | 0.00 | 2012-02-07 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | 2,000 | 0.04 | 0.00 | 2012-02-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 0 | -500 | -0.00 | 2012-02-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -13,000 | 0.00 | -0.00 | 2012-02-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 632,000 | -60,000 | 0.05 | -0.00 | 2012-02-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,459,000 | -216,500 | 16.33 | -0.02 | 2012-02-07 |
| 10 | Total changed named holdings | 520,286,000 | 0 | 42.40 | 0.00 | ||
| 64 | Unchanged named holdings | 97,233,830 | 0 | 7.92 | 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 | 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 | 2012-02-03 |
| Volume | 84,500 |
| Turnover | 497,080 |
| Average price | 5.883 |
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