Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,291,845 | 2,380,000 | 20.48 | 0.19 | 2012-08-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,146,000 | 10,000 | 0.09 | 0.00 | 2012-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 919,301 | 6,000 | 0.07 | 0.00 | 2012-08-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,060,000 | 4,000 | 0.74 | 0.00 | 2012-08-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,642,910 | -2,400,000 | 24.17 | -0.20 | 2012-08-06 |
| 5 | Total changed named holdings | 559,060,056 | 0 | 45.56 | 0.00 | ||
| 67 | Unchanged named holdings | 78,194,913 | 0 | 6.37 | 0.00 | ||
| 72 | Total named holdings | 637,254,969 | 0 | 51.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 637,261,969 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 589,945,491 | 0 | 48.07 | 0.00 | |||
| 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 | 2012-08-02 |
| Volume | 20,000 |
| Turnover | 99,040 |
| Average price | 4.952 |
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