Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 213,804,660 | 135,000 | 17.42 | 0.01 | 2012-04-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,661,000 | 49,000 | 24.09 | 0.00 | 2012-04-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,391,000 | 15,000 | 1.01 | 0.00 | 2012-04-02 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 807,000 | 5,000 | 0.07 | 0.00 | 2012-04-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -27,000 | 0.01 | -0.00 | 2012-04-02 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,509,000 | -50,000 | 2.57 | -0.00 | 2012-04-02 |
| 7 | C00010 | CITIBANK N.A. | 24,789,000 | -127,000 | 2.02 | -0.01 | 2012-04-02 |
| 7 | Total changed named holdings | 579,081,660 | 0 | 47.19 | 0.00 | ||
| 67 | Unchanged named holdings | 48,424,830 | 0 | 3.95 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 209,000 |
| Turnover | 1,247,860 |
| Average price | 5.971 |
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