Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,242,208 | 487,583 | 20.15 | 0.04 | 2012-07-16 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 99,717 | 99,717 | 0.01 | 0.01 | 2012-07-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,505,000 | 18,000 | 0.61 | 0.00 | 2012-07-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,571,000 | 8,000 | 0.21 | 0.00 | 2012-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,339,000 | -11,000 | 0.11 | -0.00 | 2012-07-16 |
| 6 | Total changed named holdings | 258,763,925 | 598,300 | 21.09 | 0.05 | ||
| 64 | Unchanged named holdings | 377,233,325 | 0 | 30.74 | 0.00 | ||
| 70 | Total named holdings | 635,997,250 | 598,300 | 51.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 636,004,250 | 598,300 | 51.83 | 0.05 | ||
| Securities not in CCASS | 591,203,210 | -598,300 | 48.17 | -0.05 | |||
| 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 | 2012-07-12 |
| Volume | 436,000 |
| Turnover | 2,180,790 |
| Average price | 5.002 |
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