Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 301,224,910 | 105,000 | 24.55 | 0.01 | 2012-06-11 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,230,000 | 75,000 | 0.51 | 0.01 | 2012-06-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,575,000 | 50,000 | 0.13 | 0.00 | 2012-06-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,136,000 | 36,000 | 0.34 | 0.00 | 2012-06-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,646,000 | 4,000 | 0.87 | 0.00 | 2012-06-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,049,000 | 4,000 | 0.09 | 0.00 | 2012-06-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-11 | |
| 10 | C00093 | BNP PARIBAS | 235,000 | -25,000 | 0.02 | -0.00 | 2012-06-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,454,104 | -89,000 | 19.68 | -0.01 | 2012-06-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,274,000 | -170,000 | 0.35 | -0.01 | 2012-06-11 |
| 12 | Total changed named holdings | 570,887,014 | 0 | 46.52 | 0.00 | ||
| 58 | Unchanged named holdings | 60,240,200 | 0 | 4.91 | 0.00 | ||
| 70 | Total named holdings | 631,127,214 | 0 | 51.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 631,134,214 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 596,073,246 | 0 | 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 | 2012-06-07 |
| Volume | 450,000 |
| Turnover | 2,475,270 |
| Average price | 5.501 |
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