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 2012-03-23 to 2012-03-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 12,156,000 57,000 0.99 0.00 2012-03-26
2 B01601 CSC SECURITIES (HK) LTD 744,000 10,000 0.06 0.00 2012-03-26
3 B01445 VICTORY SECURITIES CO LTD 6,000 6,000 0.00 0.00 2012-03-26
4 B01130 BOCI SECURITIES LTD 510,000 5,000 0.04 0.00 2012-03-26
5 B01584 CHIEF SECURITIES LTD 5,000 -3,000 0.00 -0.00 2012-03-26
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,004,000 -4,000 0.33 -0.00 2012-03-26
7 C00037 SHANGHAI COMMERCIAL BANK LTD 295,502,000 -10,000 24.08 -0.00 2012-03-26
8 C00019 THE HONGKONG AND SHANGHAI BANKING 203,498,000 -15,000 16.58 -0.00 2012-03-26
9 B01599 POLARIS SECURITIES (HONG KONG) LTD 31,555,000 -46,000 2.57 -0.00 2012-03-26
9 Total changed named holdings 547,980,000 0 44.65 0.00
67 Unchanged named holdings 69,554,830 0 5.67 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 date2012-03-22
Volume107,000
Turnover643,570
Average price6.015

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