Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 213,904,660 | 68,000 | 17.43 | 0.01 | 2012-04-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2012-04-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,000 | -1,000 | 0.03 | -0.00 | 2012-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,983,000 | -2,000 | 0.32 | -0.00 | 2012-04-10 |
| 5 | C00010 | CITIBANK N.A. | 24,719,000 | -70,000 | 2.01 | -0.01 | 2012-04-10 |
| 5 | Total changed named holdings | 243,076,660 | 0 | 19.81 | 0.00 | ||
| 68 | Unchanged named holdings | 384,429,830 | 0 | 31.33 | 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 | 2012-04-03 |
| Volume | 5,000 |
| Turnover | 30,010 |
| Average price | 6.002 |
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