Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 214,258,660 | 61,000 | 17.46 | 0.00 | 2012-04-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,483,910 | 55,000 | 24.32 | 0.00 | 2012-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,638,000 | 50,000 | 1.03 | 0.00 | 2012-04-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,149,000 | 50,000 | 0.09 | 0.00 | 2012-04-16 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 847,000 | 20,000 | 0.07 | 0.00 | 2012-04-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 931,000 | 2,000 | 0.08 | 0.00 | 2012-04-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,982,000 | -1,000 | 0.32 | -0.00 | 2012-04-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,389,000 | -50,000 | 2.56 | -0.00 | 2012-04-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,050,830 | -179,000 | 0.33 | -0.01 | 2012-04-16 |
| 11 | Total changed named holdings | 567,745,400 | 0 | 46.26 | 0.00 | ||
| 62 | Unchanged named holdings | 62,254,000 | 0 | 5.07 | 0.00 | ||
| 73 | Total named holdings | 629,999,400 | 0 | 51.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 630,006,400 | 0 | 51.34 | 0.00 | ||
| Securities not in CCASS | 597,201,060 | 0 | 48.66 | 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 | 2012-04-12 |
| Volume | 390,000 |
| Turnover | 2,306,400 |
| Average price | 5.914 |
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