Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 7,834,000 | 191,000 | 0.64 | 0.02 | 2012-07-19 |
| 2 | C00010 | CITIBANK N.A. | 26,767,000 | 50,000 | 2.18 | 0.00 | 2012-07-19 |
| 3 | C00095 | EFG BANK AG | 35,000 | 35,000 | 0.00 | 0.00 | 2012-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,000 | 9,000 | 0.10 | 0.00 | 2012-07-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2012-07-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,050,000 | -4,000 | 0.09 | -0.00 | 2012-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,717 | -119,000 | 0.10 | -0.01 | 2012-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,846,562 | -166,000 | 20.11 | -0.01 | 2012-07-19 |
| 8 | Total changed named holdings | 285,187,279 | 0 | 23.24 | 0.00 | ||
| 63 | Unchanged named holdings | 350,909,688 | 0 | 28.59 | 0.00 | ||
| 71 | Total named holdings | 636,096,967 | 0 | 51.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 636,103,967 | 0 | 51.83 | 0.00 | ||
| Securities not in CCASS | 591,103,493 | 0 | 48.17 | 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 | 2012-07-17 |
| Volume | 392,000 |
| Turnover | 1,960,980 |
| Average price | 5.003 |
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