Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,701,000 | 4,000 | 2.58 | 0.00 | 2012-03-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 157,000 | 3,000 | 0.01 | 0.00 | 2012-03-06 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 499,000 | 3,000 | 0.04 | 0.00 | 2012-03-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 792,000 | 2,000 | 0.06 | 0.00 | 2012-03-06 |
| 5 | B01610 | KGI ASIA LTD | 235,000 | 1,000 | 0.02 | 0.00 | 2012-03-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2012-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,034,000 | 1,000 | 0.33 | 0.00 | 2012-03-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2012-03-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2012-03-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,000 | -2,000 | 0.02 | -0.00 | 2012-03-06 |
| 11 | C00010 | CITIBANK N.A. | 26,396,000 | -4,000 | 2.15 | -0.00 | 2012-03-06 |
| 12 | B01427 | TSE'S SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-03-06 |
| 12 | Total changed named holdings | 64,337,000 | 0 | 5.24 | 0.00 | ||
| 62 | Unchanged named holdings | 553,192,830 | 0 | 45.08 | 0.00 | ||
| 74 | Total named holdings | 617,529,830 | 0 | 50.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2012-03-02 |
| Volume | 17,000 |
| Turnover | 106,000 |
| Average price | 6.235 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy