Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 11,352,000 | 33,000 | 0.93 | 0.00 | 2012-08-31 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,274,000 | 16,000 | 1.00 | 0.00 | 2012-08-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 257,000 | 3,000 | 0.02 | 0.00 | 2012-08-31 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 762 | -71 | 0.00 | -0.00 | 2012-08-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,292,888 | -1,000 | 24.06 | -0.00 | 2012-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,018 | -1,000 | 0.10 | -0.00 | 2012-08-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2012-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,009 | -24,929 | 0.03 | -0.00 | 2012-08-31 |
| 10 | Total changed named holdings | 321,027,677 | 0 | 26.16 | 0.00 | ||
| 64 | Unchanged named holdings | 316,700,947 | 0 | 25.81 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 53,929 |
| Turnover | 273,211 |
| Average price | 5.066 |
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