Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 10,980,000 | 148,000 | 0.89 | 0.01 | 2012-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,239,018 | 52,000 | 0.10 | 0.00 | 2012-08-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 970,479 | 10,000 | 0.08 | 0.00 | 2012-08-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,246,888 | 6,000 | 24.06 | 0.00 | 2012-08-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2012-08-23 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-08-23 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,901,000 | -3,000 | 0.24 | -0.00 | 2012-08-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2012-08-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 416,000 | -58,000 | 0.03 | -0.00 | 2012-08-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,918,000 | -75,000 | 0.73 | -0.01 | 2012-08-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,602,150 | -100,000 | 20.58 | -0.01 | 2012-08-23 |
| 12 | Total changed named holdings | 573,668,535 | 0 | 46.75 | 0.00 | ||
| 62 | Unchanged named holdings | 64,060,089 | 0 | 5.22 | 0.00 | ||
| 74 | Total named holdings | 637,728,624 | 0 | 51.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 637,735,624 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 589,471,836 | 0 | 48.03 | 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 | 2012-08-21 |
| Volume | 323,000 |
| Turnover | 1,663,440 |
| Average price | 5.150 |
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