Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 9,788,000 | 161,000 | 0.80 | 0.01 | 2012-08-10 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,842,910 | 50,000 | 24.19 | 0.00 | 2012-08-10 |
| 3 | B01610 | KGI ASIA LTD | 961,000 | 40,000 | 0.08 | 0.00 | 2012-08-10 |
| 4 | C00010 | CITIBANK N.A. | 27,788,000 | 18,000 | 2.26 | 0.00 | 2012-08-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,789,000 | 1,000 | 0.23 | 0.00 | 2012-08-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,053,000 | 1,000 | 0.09 | 0.00 | 2012-08-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,093,000 | -2,000 | 0.74 | -0.00 | 2012-08-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,671,845 | -281,000 | 20.51 | -0.02 | 2012-08-10 |
| 10 | Total changed named holdings | 600,018,755 | 0 | 48.89 | 0.00 | ||
| 64 | Unchanged named holdings | 37,236,214 | 0 | 3.03 | 0.00 | ||
| 74 | Total named holdings | 637,254,969 | 0 | 51.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2012-08-08 |
| Volume | 333,000 |
| Turnover | 1,662,410 |
| Average price | 4.992 |
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