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	C00037	SHANGHAI COMMERCIAL BANK LTD	295,059,339	114,000	24.04	0.01	2012-09-19
2	B01330	NOMURA SECURITIES (HK) LTD	233,000	54,000	0.02	0.00	2012-09-19
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,323,000	47,000	0.76	0.00	2012-09-19
4	B01778	UNITED WORLD ONLINE LTD	16,000	7,000	0.00	0.00	2012-09-19
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,000	1,000	0.00	0.00	2012-09-19
6	B01118	EAST ASIA SECURITIES CO LTD	12,000	-1,000	0.00	-0.00	2012-09-19
7	B01901	CMB INTERNATIONAL SECURITIES LTD	3,189,000	-2,000	0.26	-0.00	2012-09-19
8	B01423	PRUDENTIAL BROKERAGE LTD	191,000	-2,000	0.02	-0.00	2012-09-19
9	B01272	FB SECURITIES (HONG KONG) LTD	1,052,000	-6,000	0.09	-0.00	2012-09-19
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000	-9,000	0.00	-0.00	2012-09-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,226,018	-10,000	0.10	-0.00	2012-09-19
12	B01130	BOCI SECURITIES LTD	210,000	-20,000	0.02	-0.00	2012-09-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	7,331,000	-173,000	0.60	-0.01	2012-09-19
13		Total changed named holdings	317,851,357	0	25.90	0.00
62		Unchanged named holdings	320,038,100	0	26.08	0.00
75		Total named holdings	637,889,457	0	51.98	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
79		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.