Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,482,000 | 160,000 | 0.77 | 0.01 | 2012-08-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,692,910 | 50,000 | 24.18 | 0.00 | 2012-08-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,197,000 | 40,000 | 0.99 | 0.00 | 2012-08-08 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 965,479 | 5,000 | 0.08 | 0.00 | 2012-08-08 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | 1,000 | 0.09 | 0.00 | 2012-08-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 833 | 833 | 0.00 | 0.00 | 2012-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,000 | -13,000 | 0.03 | -0.00 | 2012-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,003,845 | -40,000 | 20.53 | -0.00 | 2012-08-08 |
| 9 | B01610 | KGI ASIA LTD | 921,000 | -60,833 | 0.08 | -0.00 | 2012-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,300,000 | -143,000 | 0.76 | -0.01 | 2012-08-08 |
| 10 | Total changed named holdings | 583,042,067 | 0 | 47.51 | 0.00 | ||
| 63 | Unchanged named holdings | 54,212,902 | 0 | 4.42 | 0.00 | ||
| 73 | Total named holdings | 637,254,969 | 0 | 51.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2012-08-06 |
| Volume | 261,833 |
| Turnover | 1,305,213 |
| Average price | 4.985 |
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