Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 11,272,000 | 8,000 | 0.92 | 0.00 | 2012-08-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,258,000 | 1,000 | 1.00 | 0.00 | 2012-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,938 | -4,000 | 0.03 | -0.00 | 2012-08-29 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 965,479 | -5,000 | 0.08 | -0.00 | 2012-08-29 |
| 4 | Total changed named holdings | 24,869,417 | 0 | 2.03 | 0.00 | ||
| 70 | Unchanged named holdings | 612,859,207 | 0 | 49.94 | 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 | 2012-08-27 |
| Volume | 12,000 |
| Turnover | 62,900 |
| Average price | 5.242 |
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