Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01610 | KGI ASIA LTD | 701,000 | 100,000 | 0.06 | 0.01 | 2012-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,371,191 | 40,000 | 20.08 | 0.00 | 2012-06-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2012-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2012-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,882,000 | -30,000 | 0.89 | -0.00 | 2012-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,082,666 | -49,000 | 0.33 | -0.00 | 2012-06-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,386,910 | -51,000 | 24.56 | -0.00 | 2012-06-21 |
| 9 | Total changed named holdings | 563,604,767 | 0 | 45.93 | 0.00 | ||
| 61 | Unchanged named holdings | 71,495,033 | 0 | 5.83 | 0.00 | ||
| 70 | Total named holdings | 635,099,800 | 0 | 51.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 635,106,800 | 0 | 51.75 | 0.00 | ||
| Securities not in CCASS | 592,100,660 | 0 | 48.25 | 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 | 2012-06-19 |
| Volume | 149,000 |
| Turnover | 775,130 |
| Average price | 5.202 |
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