Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01610 | KGI ASIA LTD | 861,833 | 160,833 | 0.07 | 0.01 | 2012-07-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,557,000 | 19,000 | 0.70 | 0.00 | 2012-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,301 | -5,000 | 0.11 | -0.00 | 2012-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,515,562 | -14,000 | 20.09 | -0.00 | 2012-07-31 |
| 4 | Total changed named holdings | 257,280,696 | 160,833 | 20.96 | 0.01 | ||
| 68 | Unchanged named holdings | 379,974,273 | 0 | 30.96 | 0.00 | ||
| 72 | Total named holdings | 637,254,969 | 160,833 | 51.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 637,261,969 | 160,833 | 51.93 | 0.01 | ||
| Securities not in CCASS | 589,945,491 | -160,833 | 48.07 | -0.01 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 19,000 |
| Turnover | 94,950 |
| Average price | 4.997 |
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