Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,351,301 | 178,292 | 0.11 | 0.01 | 2012-07-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,538,000 | 148,000 | 0.70 | 0.01 | 2012-07-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,667,000 | 22,000 | 0.22 | 0.00 | 2012-07-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,545,910 | 15,000 | 24.65 | 0.00 | 2012-07-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,000 | 14,000 | 0.00 | 0.00 | 2012-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 10,000 | 0.04 | 0.00 | 2012-07-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,117,000 | 10,000 | 0.99 | 0.00 | 2012-07-30 |
| 8 | C00010 | CITIBANK N.A. | 26,770,000 | 3,000 | 2.18 | 0.00 | 2012-07-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 10 | C00097 | ABN AMRO BANK N.V. | 478,585 | -20,000 | 0.04 | -0.00 | 2012-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,529,562 | -129,000 | 20.09 | -0.01 | 2012-07-30 |
| 11 | Total changed named holdings | 601,479,358 | 249,292 | 49.01 | 0.02 | ||
| 61 | Unchanged named holdings | 35,614,778 | 0 | 2.90 | 0.00 | ||
| 72 | Total named holdings | 637,094,136 | 249,292 | 51.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 637,101,136 | 249,292 | 51.91 | 0.02 | ||
| Securities not in CCASS | 590,106,324 | -249,292 | 48.09 | -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 | 2012-07-26 |
| Volume | 222,000 |
| Turnover | 1,104,580 |
| Average price | 4.976 |
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