Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,487,000 | 203,000 | 0.61 | 0.02 | 2012-07-13 |
| 2 | B01740 | WIN SECURITIES LTD | 64,000 | 15,000 | 0.01 | 0.00 | 2012-07-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | -2,000 | 0.04 | -0.00 | 2012-07-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,000 | -3,000 | 0.09 | -0.00 | 2012-07-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-07-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,000 | -16,000 | 0.03 | -0.00 | 2012-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,775,000 | -35,000 | 0.80 | -0.00 | 2012-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,754,625 | -68,000 | 20.11 | -0.01 | 2012-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,350,000 | -99,000 | 0.11 | -0.01 | 2012-07-13 |
| 10 | Total changed named holdings | 267,296,625 | 0 | 21.78 | 0.00 | ||
| 59 | Unchanged named holdings | 368,102,325 | 0 | 30.00 | 0.00 | ||
| 69 | Total named holdings | 635,398,950 | 0 | 51.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 635,405,950 | 0 | 51.78 | 0.00 | ||
| Securities not in CCASS | 591,801,510 | 0 | 48.22 | 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 | 2012-07-11 |
| Volume | 307,000 |
| Turnover | 1,520,610 |
| Average price | 4.953 |
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