Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 202,787,000 | 55,000 | 16.52 | 0.00 | 2012-03-08 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 552,000 | 30,000 | 0.04 | 0.00 | 2012-03-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,000 | 25,000 | 0.06 | 0.00 | 2012-03-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 15,000 | 0.01 | 0.00 | 2012-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,787,000 | 7,000 | 0.96 | 0.00 | 2012-03-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | 7,000 | 0.03 | 0.00 | 2012-03-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-03-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2012-03-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 794,000 | 1,000 | 0.06 | 0.00 | 2012-03-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,000 | -3,000 | 0.05 | -0.00 | 2012-03-08 |
| 12 | C00018 | HANG SENG BANK LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 13 | B01610 | KGI ASIA LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2012-03-08 |
| 14 | C00010 | CITIBANK N.A. | 26,261,000 | -11,000 | 2.14 | -0.00 | 2012-03-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -17,000 | -0.00 | 2012-03-08 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,686,000 | -18,000 | 2.58 | -0.00 | 2012-03-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,018,000 | -22,000 | 0.33 | -0.00 | 2012-03-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2012-03-08 |
| 18 | Total changed named holdings | 280,120,000 | 0 | 22.83 | 0.00 | ||
| 56 | Unchanged named holdings | 337,409,830 | 0 | 27.49 | 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 | 2012-03-06 |
| Volume | 160,000 |
| Turnover | 983,980 |
| Average price | 6.150 |
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