Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,471,910 | 25,000 | 24.65 | 0.00 | 2012-07-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2012-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,839,625 | 5,000 | 20.11 | 0.00 | 2012-07-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,526,000 | -12,000 | 0.12 | -0.00 | 2012-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,810,000 | -25,000 | 0.80 | -0.00 | 2012-07-11 |
| 6 | Total changed named holdings | 560,926,535 | 0 | 45.71 | 0.00 | ||
| 65 | Unchanged named holdings | 74,311,582 | 0 | 6.06 | 0.00 | ||
| 71 | Total named holdings | 635,238,117 | 0 | 51.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 635,245,117 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 591,962,343 | 0 | 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 | 2012-07-09 |
| Volume | 65,000 |
| Turnover | 325,930 |
| Average price | 5.014 |
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