Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 219,156,490 | 217,000 | 17.86 | 0.02 | 2012-05-08 |
| 2 | C00010 | CITIBANK N.A. | 26,083,000 | 25,000 | 2.13 | 0.00 | 2012-05-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 946,000 | 11,000 | 0.08 | 0.00 | 2012-05-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2012-05-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | -3,000 | 0.03 | -0.00 | 2012-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-05-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2012-05-08 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2012-05-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,000 | -11,000 | 0.01 | -0.00 | 2012-05-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,113,000 | -11,000 | 0.34 | -0.00 | 2012-05-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,000 | -20,000 | 0.03 | -0.00 | 2012-05-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2012-05-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -49,000 | -0.00 | 2012-05-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,872,910 | -74,000 | 24.35 | -0.01 | 2012-05-08 |
| 17 | Total changed named holdings | 550,403,400 | 0 | 44.85 | 0.00 | ||
| 53 | Unchanged named holdings | 79,598,000 | 0 | 6.49 | 0.00 | ||
| 70 | Total named holdings | 630,001,400 | 0 | 51.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 630,008,400 | 0 | 51.34 | 0.00 | ||
| Securities not in CCASS | 597,199,060 | 0 | 48.66 | 0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 325,000 |
| Turnover | 1,940,870 |
| Average price | 5.972 |
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