Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,106,000 | 2,000,000 | 0.99 | 0.16 | 2012-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,010,000 | 127,000 | 0.98 | 0.01 | 2012-03-22 |
| 3 | C00010 | CITIBANK N.A. | 25,421,000 | 17,000 | 2.07 | 0.00 | 2012-03-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 734,000 | 10,000 | 0.06 | 0.00 | 2012-03-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 817,000 | 4,000 | 0.07 | 0.00 | 2012-03-22 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2012-03-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,000 | -1,000 | 0.04 | -0.00 | 2012-03-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,000 | -2,000 | 0.02 | -0.00 | 2012-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,985,830 | -5,000 | 0.41 | -0.00 | 2012-03-22 |
| 13 | B01610 | KGI ASIA LTD | 201,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-03-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,020,000 | -20,000 | 0.33 | -0.00 | 2012-03-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | -30,000 | 0.01 | -0.00 | 2012-03-22 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -30,000 | -0.00 | 2012-03-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | -34,000 | 0.01 | -0.00 | 2012-03-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,554,000 | -46,000 | 16.59 | -0.00 | 2012-03-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,512,000 | -1,990,000 | 24.08 | -0.16 | 2012-03-22 |
| 20 | Total changed named holdings | 560,507,830 | 0 | 45.67 | 0.00 | ||
| 56 | Unchanged named holdings | 57,027,000 | 0 | 4.65 | 0.00 | ||
| 76 | Total named holdings | 617,534,830 | 0 | 50.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 617,541,830 | 0 | 50.32 | 0.00 | ||
| Securities not in CCASS | 609,665,630 | 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 | 2012-03-20 |
| Volume | 268,000 |
| Turnover | 1,607,350 |
| Average price | 5.998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy