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 2012-03-08 to 2012-03-09

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 203,016,000 229,000 16.54 0.02 2012-03-09
2 B01727 ICBC (ASIA) SECURITIES LTD 135,000 12,000 0.01 0.00 2012-03-09
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,791,000 4,000 0.96 0.00 2012-03-09
4 B01224 MERRILL LYNCH FAR EAST LTD 4,987,830 2,000 0.41 0.00 2012-03-09
5 B01607 RHB SECURITIES HONG KONG LTD 54,000 2,000 0.00 0.00 2012-03-09
6 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 1,000 0.00 0.00 2012-03-09
7 B01778 UNITED WORLD ONLINE LTD 42,000 -1,000 0.00 -0.00 2012-03-09
8 B01423 PRUDENTIAL BROKERAGE LTD 590,000 -6,000 0.05 -0.00 2012-03-09
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,010,000 -8,000 0.33 -0.00 2012-03-09
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000 -8,000 0.01 -0.00 2012-03-09
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 31,676,000 -10,000 2.58 -0.00 2012-03-09
12 C00010 CITIBANK N.A. 26,176,000 -85,000 2.13 -0.01 2012-03-09
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 184,000 -132,000 0.01 -0.01 2012-03-09
13 Total changed named holdings 282,785,830 0 23.04 0.00
61 Unchanged named holdings 334,744,000 0 27.28 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 date2012-03-07
Volume326,000
Turnover1,992,800
Average price6.113

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