Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,000 | 12,000 | 0.01 | 0.00 | 2012-06-26 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,927,000 | 2,000 | 0.16 | 0.00 | 2012-06-26 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,888,000 | 1,000 | 0.48 | 0.00 | 2012-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,015,666 | -3,000 | 0.33 | -0.00 | 2012-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,890,000 | -12,000 | 0.89 | -0.00 | 2012-06-26 |
| 5 | Total changed named holdings | 22,849,666 | 0 | 1.86 | 0.00 | ||
| 65 | Unchanged named holdings | 612,250,134 | 0 | 49.89 | 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 | 2012-06-22 |
| Volume | 15,000 |
| Turnover | 77,230 |
| Average price | 5.149 |
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