Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01601 | CSC SECURITIES (HK) LTD | 815,833 | 160,833 | 0.07 | 0.01 | 2012-06-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,639,000 | 25,000 | 0.13 | 0.00 | 2012-06-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,269,910 | 20,000 | 24.55 | 0.00 | 2012-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,141,000 | 17,000 | 0.34 | 0.00 | 2012-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,511,104 | 14,000 | 19.68 | 0.00 | 2012-06-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,059,000 | 5,000 | 0.09 | 0.00 | 2012-06-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,036,000 | -71,000 | 0.33 | -0.01 | 2012-06-13 |
| 8 | Total changed named holdings | 554,582,847 | 160,833 | 45.19 | 0.01 | ||
| 61 | Unchanged named holdings | 76,705,200 | 0 | 6.25 | 0.00 | ||
| 69 | Total named holdings | 631,288,047 | 160,833 | 51.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 631,295,047 | 160,833 | 51.44 | 0.01 | ||
| Securities not in CCASS | 595,912,413 | -160,833 | 48.56 | -0.01 | |||
| 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 | 2012-06-11 |
| Volume | 83,000 |
| Turnover | 457,230 |
| Average price | 5.509 |
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