Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
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 date | 2012-03-07 |
| Volume | 326,000 |
| Turnover | 1,992,800 |
| Average price | 6.113 |
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