Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,712,000 | 43,000 | 16.52 | 0.00 | 2012-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,026,000 | 33,000 | 0.33 | 0.00 | 2012-03-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2012-03-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 17,000 | 0.01 | 0.00 | 2012-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,106,000 | 13,000 | 0.90 | 0.00 | 2012-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,992,830 | 7,000 | 0.41 | 0.00 | 2012-03-01 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,697,000 | 7,000 | 2.58 | 0.00 | 2012-03-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 193,000 | 3,000 | 0.02 | 0.00 | 2012-03-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-03-01 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2012-03-01 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | 1,000 | 0.06 | 0.00 | 2012-03-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2012-03-01 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-03-01 |
| 17 | C00010 | CITIBANK N.A. | 26,945,000 | -26,000 | 2.20 | -0.00 | 2012-03-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,000 | -28,000 | 0.03 | -0.00 | 2012-03-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,000 | -30,000 | 0.01 | -0.00 | 2012-03-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,814,000 | -57,000 | 24.27 | -0.00 | 2012-03-01 |
| 20 | Total changed named holdings | 581,509,830 | 0 | 47.38 | 0.00 | ||
| 57 | Unchanged named holdings | 36,010,000 | 0 | 2.93 | 0.00 | ||
| 77 | Total named holdings | 617,519,830 | 0 | 50.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 317,000 |
| Turnover | 1,968,800 |
| Average price | 6.211 |
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