Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 300,954,910 | 100,000 | 24.52 | 0.01 | 2012-06-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,000 | 99,000 | 0.04 | 0.01 | 2012-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,694,104 | 59,000 | 19.69 | 0.00 | 2012-06-06 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,100,000 | 10,000 | 0.33 | 0.00 | 2012-06-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,045,000 | 9,000 | 0.09 | 0.00 | 2012-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,642,000 | 6,000 | 0.87 | 0.00 | 2012-06-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 227,000 | 1,000 | 0.02 | 0.00 | 2012-06-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | 1,000 | 0.02 | 0.00 | 2012-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2012-06-06 | |
| 11 | B01138 | CLSA LTD | 0 | -10,000 | -0.00 | 2012-06-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,741,000 | -50,000 | 0.55 | -0.00 | 2012-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 952,000 | -60,000 | 0.08 | -0.00 | 2012-06-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,757,000 | -163,000 | 0.39 | -0.01 | 2012-06-06 |
| 15 | Total changed named holdings | 571,883,014 | 1,000 | 46.60 | 0.00 | ||
| 56 | Unchanged named holdings | 59,244,200 | 0 | 4.83 | 0.00 | ||
| 71 | Total named holdings | 631,127,214 | 1,000 | 51.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 631,134,214 | 1,000 | 51.43 | 0.00 | ||
| Securities not in CCASS | 596,073,246 | -1,000 | 48.57 | -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 | 2012-06-04 |
| Volume | 512,000 |
| Turnover | 2,850,390 |
| Average price | 5.567 |
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