Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 295,676,000 | 35,000 | 24.09 | 0.00 | 2012-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,401,000 | 5,000 | 1.01 | 0.00 | 2012-04-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2012-04-05 |
| 3 | Total changed named holdings | 308,207,000 | 0 | 25.11 | 0.00 | ||
| 70 | Unchanged named holdings | 319,299,490 | 0 | 26.02 | 0.00 | ||
| 73 | Total named holdings | 627,506,490 | 0 | 51.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2012-04-02 |
| Volume | 40,000 |
| Turnover | 238,150 |
| Average price | 5.954 |
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