Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 229,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,604,000 | 5,000 | 1.03 | 0.00 | 2012-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,122,000 | 3,000 | 0.34 | 0.00 | 2012-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,623,490 | -1,000 | 17.90 | -0.00 | 2012-05-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | -2,000 | 0.08 | -0.00 | 2012-05-16 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-05-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,178,910 | -20,000 | 24.30 | -0.00 | 2012-05-16 |
| 7 | Total changed named holdings | 535,726,400 | 0 | 43.65 | 0.00 | ||
| 62 | Unchanged named holdings | 94,275,000 | 0 | 7.68 | 0.00 | ||
| 69 | Total named holdings | 630,001,400 | 0 | 51.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2012-05-14 |
| Volume | 28,000 |
| Turnover | 165,470 |
| Average price | 5.910 |
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