CCASS holding changes

Tenfu (Cayman) Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06868	2011-09-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	246,272,191	4,632,087	20.07	0.38	2012-06-19
2	C00037	SHANGHAI COMMERCIAL BANK LTD	301,433,910	165,000	24.56	0.01	2012-06-19
3	B01423	PRUDENTIAL BROKERAGE LTD	295,000	20,000	0.02	0.00	2012-06-19
4	C00088	CHINA MERCHANTS BANK CO LTD	99,000	10,000	0.01	0.00	2012-06-19
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,148,000	6,000	0.09	0.00	2012-06-19
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	112,000	2,000	0.01	0.00	2012-06-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,914,000	1,000	0.89	0.00	2012-06-19
8	B01224	MERRILL LYNCH FAR EAST LTD	1,000	1,000	0.00	0.00	2012-06-19
9	B01843	TELECOM KING SECURITIES LTD	1,000	1,000	0.00	0.00	2012-06-19
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	117,000	-5,000	0.01	-0.00	2012-06-19
11	B01272	FB SECURITIES (HONG KONG) LTD	1,060,000	-11,000	0.09	-0.00	2012-06-19
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,265,666	-61,000	0.35	-0.00	2012-06-19
13	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,221,000	-175,000	0.51	-0.01	2012-06-19
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,713,000	-1,096,000	0.22	-0.09	2012-06-19
14		Total changed named holdings	574,652,767	3,490,087	46.83	0.28
57		Unchanged named holdings	60,447,033	0	4.93	0.00
71		Total named holdings	635,099,800	3,490,087	51.75	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
75		Total securities in CCASS	635,106,800	3,490,087	51.75	0.28
		Securities not in CCASS	592,100,660	-3,490,087	48.25	-0.28
		Issued securities	1,227,207,460	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.