Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00010 | CITIBANK N.A. | 25,208,000 | 200,000 | 2.05 | 0.02 | 2012-04-19 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 867,000 | 20,000 | 0.07 | 0.00 | 2012-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,342,660 | 6,000 | 17.47 | 0.00 | 2012-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,997,000 | 5,000 | 0.33 | 0.00 | 2012-04-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2012-04-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,805,830 | -2,000 | 0.31 | -0.00 | 2012-04-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,415,910 | -3,000 | 24.32 | -0.00 | 2012-04-19 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2012-04-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | -11,000 | 0.01 | -0.00 | 2012-04-19 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,202,000 | -50,000 | 2.54 | -0.00 | 2012-04-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,605,000 | -160,000 | 1.03 | -0.01 | 2012-04-19 |
| 12 | Total changed named holdings | 590,648,400 | 0 | 48.13 | 0.00 | ||
| 63 | Unchanged named holdings | 39,351,000 | 0 | 3.21 | 0.00 | ||
| 75 | Total named holdings | 629,999,400 | 0 | 51.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2012-04-17 |
| Volume | 307,000 |
| Turnover | 1,837,790 |
| Average price | 5.986 |
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