Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-02-21 to 2012-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | 61,000 | 0.01 | 0.00 | 2012-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,116,000 | 47,000 | 0.91 | 0.00 | 2012-02-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,000 | 22,000 | 0.06 | 0.00 | 2012-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 436,000 | 10,000 | 0.04 | 0.00 | 2012-02-22 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2012-02-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,929,000 | 6,000 | 0.32 | 0.00 | 2012-02-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,262,000 | -9,000 | 24.30 | -0.00 | 2012-02-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,523,000 | -49,000 | 16.50 | -0.00 | 2012-02-22 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-02-22 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,001,000 | -58,000 | 2.61 | -0.00 | 2012-02-22 |
| 13 | Total changed named holdings | 549,412,000 | 0 | 44.77 | 0.00 | ||
| 62 | Unchanged named holdings | 68,107,830 | 0 | 5.55 | 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 | 2012-02-20 |
| Volume | 269,000 |
| Turnover | 1,614,370 |
| Average price | 6.001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy