Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-05-08 to 2012-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,279,490 | 123,000 | 17.87 | 0.01 | 2012-05-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,302,000 | 2,000 | 2.31 | 0.00 | 2012-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,111,000 | -2,000 | 0.33 | -0.00 | 2012-05-09 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,749,910 | -123,000 | 24.34 | -0.01 | 2012-05-09 |
| 6 | Total changed named holdings | 550,596,400 | 0 | 44.87 | 0.00 | ||
| 64 | Unchanged named holdings | 79,405,000 | 0 | 6.47 | 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 | 2012-05-07 |
| Volume | 153,000 |
| Turnover | 916,480 |
| Average price | 5.990 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy