Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 10,053,000 | 131,000 | 0.82 | 0.01 | 2012-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,019,018 | 98,717 | 0.08 | 0.01 | 2012-08-14 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2012-08-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,744,867 | -28,000 | 20.60 | -0.00 | 2012-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,993,000 | -100,000 | 0.73 | -0.01 | 2012-08-14 |
| 6 | Total changed named holdings | 272,819,885 | 99,717 | 22.23 | 0.01 | ||
| 68 | Unchanged named holdings | 364,534,801 | 0 | 29.70 | 0.00 | ||
| 74 | Total named holdings | 637,354,686 | 99,717 | 51.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 637,361,686 | 99,717 | 51.94 | 0.01 | ||
| Securities not in CCASS | 589,845,774 | -99,717 | 48.06 | -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 | 2012-08-10 |
| Volume | 151,000 |
| Turnover | 757,430 |
| Average price | 5.016 |
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