Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,067,000 | 73,000 | 0.25 | 0.01 | 2012-09-12 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 67,000 | 26,000 | 0.01 | 0.00 | 2012-09-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,107,000 | 16,000 | 0.74 | 0.00 | 2012-09-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,872,199 | 14,000 | 20.77 | 0.00 | 2012-09-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,239,018 | 2,000 | 0.10 | 0.00 | 2012-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,652,000 | -1,000 | 0.62 | -0.00 | 2012-09-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2012-09-12 |
| 8 | C00097 | ABN AMRO BANK N.V. | 279,868 | -10,000 | 0.02 | -0.00 | 2012-09-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2012-09-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,300,339 | -100,000 | 24.06 | -0.01 | 2012-09-12 |
| 10 | Total changed named holdings | 571,873,424 | 0 | 46.60 | 0.00 | ||
| 64 | Unchanged named holdings | 66,016,033 | 0 | 5.38 | 0.00 | ||
| 74 | Total named holdings | 637,889,457 | 0 | 51.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 637,896,457 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 589,311,003 | 0 | 48.02 | 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 | 2012-09-10 |
| Volume | 262,000 |
| Turnover | 1,319,220 |
| Average price | 5.035 |
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