Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2012-07-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,479,000 | 66,000 | 0.20 | 0.01 | 2012-07-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,242,000 | 27,000 | 0.59 | 0.00 | 2012-07-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 11,000 | 0.02 | 0.00 | 2012-07-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,000 | 6,000 | 0.02 | 0.00 | 2012-07-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,000 | 5,000 | 0.02 | 0.00 | 2012-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1 | -0.00 | 2012-07-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 582 | -334 | 0.00 | -0.00 | 2012-07-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,000 | -1,000 | 0.04 | -0.00 | 2012-07-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,827,000 | -5,000 | 0.80 | -0.00 | 2012-07-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 335,000 | -20,000 | 0.03 | -0.00 | 2012-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,634,000 | -59,666 | 0.13 | -0.00 | 2012-07-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,790,625 | -95,000 | 20.11 | -0.01 | 2012-07-06 |
| 14 | Total changed named holdings | 269,509,207 | -1 | 21.96 | -0.00 | ||
| 56 | Unchanged named holdings | 365,728,910 | 0 | 29.80 | 0.00 | ||
| 70 | Total named holdings | 635,238,117 | -1 | 51.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 635,245,117 | -1 | 51.76 | -0.00 | ||
| Securities not in CCASS | 591,962,343 | 1 | 48.24 | 0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 232,666 |
| Turnover | 1,160,413 |
| Average price | 4.987 |
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