Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-07-25 to 2012-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,189,009 | 231,292 | 0.10 | 0.02 | 2012-07-26 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,384,000 | 22,000 | 0.68 | 0.00 | 2012-07-26 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,620,000 | 11,000 | 0.21 | 0.00 | 2012-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,683,562 | -15,000 | 20.10 | -0.00 | 2012-07-26 |
| 4 | Total changed named holdings | 258,876,571 | 249,292 | 21.09 | 0.02 | ||
| 68 | Unchanged named holdings | 377,868,556 | 0 | 30.79 | 0.00 | ||
| 72 | Total named holdings | 636,745,127 | 249,292 | 51.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 636,752,127 | 249,292 | 51.89 | 0.02 | ||
| Securities not in CCASS | 590,455,333 | -249,292 | 48.11 | -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 | 2012-07-24 |
| Volume | 53,000 |
| Turnover | 264,830 |
| Average price | 4.997 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy