Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01601 | CSC SECURITIES (HK) LTD | 835,833 | 160,833 | 0.07 | 0.01 | 2012-07-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | 41,000 | 0.02 | 0.00 | 2012-07-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,284,000 | 36,000 | 0.59 | 0.00 | 2012-07-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,506,910 | 35,000 | 24.65 | 0.00 | 2012-07-12 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,563,000 | 12,000 | 0.21 | 0.00 | 2012-07-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,000 | 2,000 | 0.02 | 0.00 | 2012-07-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2012-07-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,000 | -2,000 | 0.09 | -0.00 | 2012-07-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,000 | -2,000 | 0.04 | -0.00 | 2012-07-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2012-07-12 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2012-07-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2012-07-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,822,625 | -17,000 | 20.11 | -0.00 | 2012-07-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,449,000 | -77,000 | 0.12 | -0.01 | 2012-07-12 |
| 15 | Total changed named holdings | 563,867,368 | 160,833 | 45.95 | 0.01 | ||
| 54 | Unchanged named holdings | 71,531,582 | 0 | 5.83 | 0.00 | ||
| 69 | Total named holdings | 635,398,950 | 160,833 | 51.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 635,405,950 | 160,833 | 51.78 | 0.01 | ||
| Securities not in CCASS | 591,801,510 | -160,833 | 48.22 | -0.01 | |||
| 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 | 2012-07-10 |
| Volume | 193,000 |
| Turnover | 950,000 |
| Average price | 4.922 |
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