Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 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 date | 2012-03-22 |
| Volume | 107,000 |
| Turnover | 643,570 |
| Average price | 6.015 |
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