Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 10,523,000 | 205,000 | 0.86 | 0.02 | 2012-08-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,915,000 | 100,000 | 0.24 | 0.01 | 2012-08-17 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 961,479 | 1,000 | 0.08 | 0.00 | 2012-08-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-17 |
| 5 | B01610 | KGI ASIA LTD | 866,000 | -5,000 | 0.07 | -0.00 | 2012-08-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,366,888 | -100,000 | 24.07 | -0.01 | 2012-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 659,000 | -200,000 | 0.05 | -0.02 | 2012-08-17 |
| 7 | Total changed named holdings | 311,295,367 | 0 | 25.37 | 0.00 | ||
| 68 | Unchanged named holdings | 326,059,319 | 0 | 26.57 | 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 | 2012-08-15 |
| Volume | 306,000 |
| Turnover | 1,528,910 |
| Average price | 4.996 |
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