Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 3,280,000 | 45,000 | 0.27 | 0.00 | 2012-10-15 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,608,000 | 20,000 | 0.78 | 0.00 | 2012-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,242,199 | 8,000 | 20.72 | 0.00 | 2012-10-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,224,000 | -7,000 | 0.59 | -0.00 | 2012-10-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | -8,000 | 0.03 | -0.00 | 2012-10-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2012-10-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,036,339 | -38,000 | 24.04 | -0.00 | 2012-10-15 |
| 7 | Total changed named holdings | 569,802,538 | 0 | 46.43 | 0.00 | ||
| 67 | Unchanged named holdings | 68,286,353 | 0 | 5.56 | 0.00 | ||
| 74 | Total named holdings | 638,088,891 | 0 | 52.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 638,095,891 | 0 | 52.00 | 0.00 | ||
| Securities not in CCASS | 589,111,569 | 0 | 48.00 | 0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 163,000 |
| Turnover | 801,240 |
| Average price | 4.916 |
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