Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 8,169,000 | 335,000 | 0.67 | 0.03 | 2012-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,000 | -2,000 | 0.04 | -0.00 | 2012-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,765,000 | -10,000 | 0.80 | -0.00 | 2012-07-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | -20,000 | 0.02 | -0.00 | 2012-07-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,155,717 | -103,000 | 0.09 | -0.01 | 2012-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,646,562 | -200,000 | 20.10 | -0.02 | 2012-07-20 |
| 6 | Total changed named holdings | 266,468,279 | 0 | 21.71 | 0.00 | ||
| 65 | Unchanged named holdings | 369,628,688 | 0 | 30.12 | 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 | 2012-07-18 |
| Volume | 335,000 |
| Turnover | 1,675,120 |
| Average price | 5.000 |
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