Tenfu (Cayman) Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 06868  2011-09-26    
Stock code:
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CCASS holding changes from 2012-02-21 to 2012-02-22

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 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 date2012-02-20
Volume269,000
Turnover1,614,370
Average price6.001

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