Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,562,000 | 77,000 | 24.08 | 0.01 | 2012-03-28 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,000 | 54,000 | 0.07 | 0.00 | 2012-03-28 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 794,000 | 30,000 | 0.06 | 0.00 | 2012-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,176,000 | 20,000 | 0.99 | 0.00 | 2012-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,098,000 | 10,000 | 0.09 | 0.00 | 2012-03-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2012-03-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,998,000 | -1,000 | 0.33 | -0.00 | 2012-03-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2012-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -16,000 | -0.00 | 2012-03-28 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,000 | -30,000 | 0.01 | -0.00 | 2012-03-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,324,660 | -137,000 | 17.38 | -0.01 | 2012-03-28 |
| 14 | Total changed named holdings | 528,202,660 | 0 | 43.04 | 0.00 | ||
| 60 | Unchanged named holdings | 99,303,830 | 0 | 8.09 | 0.00 | ||
| 74 | Total named holdings | 627,506,490 | 0 | 51.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 627,513,490 | 0 | 51.13 | 0.00 | ||
| Securities not in CCASS | 599,693,970 | 0 | 48.87 | 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 | 2012-03-26 |
| Volume | 384,000 |
| Turnover | 2,307,540 |
| Average price | 6.009 |
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