CCASS holding changes

Tenfu (Cayman) Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06868	2011-09-26			Docs

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.	498,585	99,717	0.04	0.01	2012-07-27
2	B01901	CMB INTERNATIONAL SECURITIES LTD	2,645,000	25,000	0.22	0.00	2012-07-27
3	C00037	SHANGHAI COMMERCIAL BANK LTD	302,530,910	14,000	24.65	0.00	2012-07-27
4	B01584	CHIEF SECURITIES LTD	15,000	10,000	0.00	0.00	2012-07-27
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,390,000	6,000	0.68	0.00	2012-07-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	125,000	-14,000	0.01	-0.00	2012-07-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,173,009	-16,000	0.10	-0.00	2012-07-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	246,658,562	-25,000	20.10	-0.00	2012-07-27
8		Total changed named holdings	562,036,066	99,717	45.80	0.01
64		Unchanged named holdings	74,808,778	0	6.10	0.00
72		Total named holdings	636,844,844	99,717	51.89	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
76		Total securities in CCASS	636,851,844	99,717	51.89	0.01
		Securities not in CCASS	590,355,616	-99,717	48.11	-0.01
		Issued securities	1,227,207,460	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

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