Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 219,812,782 | 207,292 | 17.91 | 0.02 | 2012-05-22 |
| 2 | B01610 | KGI ASIA LTD | 351,000 | 50,000 | 0.03 | 0.00 | 2012-05-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,812,910 | 50,000 | 24.35 | 0.00 | 2012-05-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 542,000 | 32,000 | 0.04 | 0.00 | 2012-05-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | 5,000 | 0.08 | 0.00 | 2012-05-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,579,000 | -5,000 | 0.94 | -0.00 | 2012-05-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2012-05-22 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 747,000 | -20,000 | 0.06 | -0.00 | 2012-05-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,085,000 | -48,000 | 0.33 | -0.00 | 2012-05-22 |
| 12 | Total changed named holdings | 537,076,692 | 249,292 | 43.76 | 0.02 | ||
| 57 | Unchanged named holdings | 93,174,000 | 0 | 7.59 | 0.00 | ||
| 69 | Total named holdings | 630,250,692 | 249,292 | 51.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 630,257,692 | 249,292 | 51.36 | 0.02 | ||
| Securities not in CCASS | 596,949,768 | -249,292 | 48.64 | -0.02 | |||
| 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 | 2012-05-18 |
| Volume | 137,000 |
| Turnover | 801,840 |
| Average price | 5.853 |
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