Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-08-14 to 2012-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,177,000 | 124,000 | 0.83 | 0.01 | 2012-08-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,227,000 | 20,000 | 1.00 | 0.00 | 2012-08-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-08-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,000 | -30,000 | 0.02 | -0.00 | 2012-08-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,636,867 | -108,000 | 20.59 | -0.01 | 2012-08-15 |
| 7 | Total changed named holdings | 275,575,867 | 0 | 22.46 | 0.00 | ||
| 68 | Unchanged named holdings | 361,778,819 | 0 | 29.48 | 0.00 | ||
| 75 | Total named holdings | 637,354,686 | 0 | 51.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 637,361,686 | 0 | 51.94 | 0.00 | ||
| Securities not in CCASS | 589,845,774 | 0 | 48.06 | 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 | 2012-08-13 |
| Volume | 149,000 |
| Turnover | 745,200 |
| Average price | 5.001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy