Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,732,000 | 75,000 | 16.52 | 0.01 | 2012-03-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,815,000 | 49,000 | 24.27 | 0.00 | 2012-03-07 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 522,000 | 23,000 | 0.04 | 0.00 | 2012-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,040,000 | 6,000 | 0.33 | 0.00 | 2012-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,780,000 | 5,000 | 0.96 | 0.00 | 2012-03-07 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,704,000 | 3,000 | 2.58 | 0.00 | 2012-03-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 793,000 | 1,000 | 0.06 | 0.00 | 2012-03-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,000 | -8,000 | 0.01 | -0.00 | 2012-03-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -22,000 | 0.01 | -0.00 | 2012-03-07 |
| 16 | C00010 | CITIBANK N.A. | 26,272,000 | -124,000 | 2.14 | -0.01 | 2012-03-07 |
| 16 | Total changed named holdings | 576,053,000 | 0 | 46.94 | 0.00 | ||
| 58 | Unchanged named holdings | 41,476,830 | 0 | 3.38 | 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 | 2012-03-05 |
| Volume | 192,000 |
| Turnover | 1,178,910 |
| Average price | 6.140 |
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