Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,437,191 | 66,000 | 20.08 | 0.01 | 2012-06-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,413,910 | 27,000 | 24.56 | 0.00 | 2012-06-22 |
| 3 | C00010 | CITIBANK N.A. | 26,711,000 | 20,000 | 2.18 | 0.00 | 2012-06-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 835,833 | 20,000 | 0.07 | 0.00 | 2012-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,099,666 | 17,000 | 0.33 | 0.00 | 2012-06-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,921,000 | 11,000 | 0.16 | 0.00 | 2012-06-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 6,000 | 0.04 | 0.00 | 2012-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,887,000 | 5,000 | 0.89 | 0.00 | 2012-06-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,058,000 | -2,000 | 0.09 | -0.00 | 2012-06-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,967,000 | -177,000 | 0.49 | -0.01 | 2012-06-22 |
| 12 | Total changed named holdings | 599,925,600 | 0 | 48.89 | 0.00 | ||
| 58 | Unchanged named holdings | 35,174,200 | 0 | 2.87 | 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 | 2012-06-20 |
| Volume | 243,000 |
| Turnover | 1,250,800 |
| Average price | 5.147 |
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