CCASS holding changes

Tenfu (Cayman) Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06868	2011-09-26			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,170,000	50,000	0.10	0.00	2012-09-18
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,276,000	24,000	0.76	0.00	2012-09-18
3	B01330	NOMURA SECURITIES (HK) LTD	179,000	22,000	0.01	0.00	2012-09-18
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	20,000	20,000	0.00	0.00	2012-09-18
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	146,000	16,000	0.01	0.00	2012-09-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	254,892,199	10,000	20.77	0.00	2012-09-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,236,018	2,000	0.10	0.00	2012-09-18
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,000	-1,000	0.00	-0.00	2012-09-18
9	B01901	CMB INTERNATIONAL SECURITIES LTD	3,191,000	-2,000	0.26	-0.00	2012-09-18
10	B01686	FIRST SHANGHAI SECURITIES LTD	170,000	-5,000	0.01	-0.00	2012-09-18
11	C00037	SHANGHAI COMMERCIAL BANK LTD	294,945,339	-33,000	24.03	-0.00	2012-09-18
12	B01610	KGI ASIA LTD	791,000	-50,000	0.06	-0.00	2012-09-18
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,504,000	-53,000	0.61	-0.00	2012-09-18
13		Total changed named holdings	573,537,556	0	46.74	0.00
61		Unchanged named holdings	64,351,901	0	5.24	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

These data are not adjusted for splits or bonus issues during the period.