Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 240,567,582 | 144,000 | 19.60 | 0.01 | 2012-06-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,387,910 | 140,000 | 24.48 | 0.01 | 2012-06-01 |
| 3 | B01610 | KGI ASIA LTD | 601,000 | 50,000 | 0.05 | 0.00 | 2012-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,836,000 | 4,000 | 0.88 | 0.00 | 2012-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 |
| 7 | C00093 | BNP PARIBAS | 781,000 | -9,000 | 0.06 | -0.00 | 2012-06-01 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 665,000 | -12,000 | 0.05 | -0.00 | 2012-06-01 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,909,000 | -60,000 | 0.56 | -0.00 | 2012-06-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,230,000 | -250,000 | 0.43 | -0.02 | 2012-06-01 |
| 10 | Total changed named holdings | 565,988,492 | 0 | 46.12 | 0.00 | ||
| 62 | Unchanged named holdings | 64,265,200 | 0 | 5.24 | 0.00 | ||
| 72 | Total named holdings | 630,253,692 | 0 | 51.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 670,000 |
| Turnover | 3,875,210 |
| Average price | 5.784 |
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