Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00097 | ABN AMRO BANK N.V. | 299,151 | 299,151 | 0.02 | 0.02 | 2012-07-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,322,000 | 153,000 | 0.68 | 0.01 | 2012-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,740,562 | 94,000 | 20.11 | 0.01 | 2012-07-23 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,594,000 | 14,000 | 0.21 | 0.00 | 2012-07-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 859,000 | 10,000 | 0.07 | 0.00 | 2012-07-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -3,000 | 0.04 | -0.00 | 2012-07-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,000 | -110,000 | 0.09 | -0.01 | 2012-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 997,717 | -158,000 | 0.08 | -0.01 | 2012-07-23 |
| 8 | Total changed named holdings | 261,378,430 | 299,151 | 21.30 | 0.02 | ||
| 64 | Unchanged named holdings | 375,017,688 | 0 | 30.56 | 0.00 | ||
| 72 | Total named holdings | 636,396,118 | 299,151 | 51.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 636,403,118 | 299,151 | 51.86 | 0.02 | ||
| Securities not in CCASS | 590,804,342 | -299,151 | 48.14 | -0.02 | |||
| 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 | 2012-07-19 |
| Volume | 460,000 |
| Turnover | 2,295,950 |
| Average price | 4.991 |
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