Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,007,910 | 259,000 | 24.45 | 0.02 | 2012-05-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,265,000 | 118,000 | 0.10 | 0.01 | 2012-05-29 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2012-05-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,000 | 3,000 | 0.03 | 0.00 | 2012-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,832,000 | 2,000 | 0.88 | 0.00 | 2012-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,095,000 | 2,000 | 0.33 | 0.00 | 2012-05-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 10 | C00093 | BNP PARIBAS | 815,000 | -18,000 | 0.07 | -0.00 | 2012-05-29 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 677,000 | -30,000 | 0.06 | -0.00 | 2012-05-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,857,782 | -44,000 | 19.55 | -0.00 | 2012-05-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -45,000 | 0.01 | -0.00 | 2012-05-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,059,000 | -159,000 | 0.49 | -0.01 | 2012-05-29 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,197,000 | -159,000 | 0.59 | -0.01 | 2012-05-29 |
| 15 | Total changed named holdings | 571,342,692 | 0 | 46.56 | 0.00 | ||
| 56 | Unchanged named holdings | 58,911,000 | 0 | 4.80 | 0.00 | ||
| 71 | Total named holdings | 630,253,692 | 0 | 51.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 630,260,692 | 0 | 51.36 | 0.00 | ||
| Securities not in CCASS | 596,946,768 | 0 | 48.64 | 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 | 2012-05-25 |
| Volume | 556,000 |
| Turnover | 3,217,060 |
| Average price | 5.786 |
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