Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 9,676,000 | 50,000 | 0.79 | 0.00 | 2012-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 8,000 | 0.03 | 0.00 | 2012-10-17 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 8,000 | 0.00 | 0.00 | 2012-10-17 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2012-10-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,234,199 | -8,000 | 32.94 | -0.00 | 2012-10-17 |
| 6 | C00010 | CITIBANK N.A. | 28,404,000 | -10,000 | 2.31 | -0.00 | 2012-10-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,999,339 | -10,000 | 24.04 | -0.00 | 2012-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,194,000 | -35,000 | 0.59 | -0.00 | 2012-10-17 |
| 8 | Total changed named holdings | 744,936,538 | 0 | 60.70 | 0.00 | ||
| 66 | Unchanged named holdings | 43,152,353 | 0 | 3.52 | 0.00 | ||
| 74 | Total named holdings | 788,088,891 | 0 | 64.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 788,095,891 | 0 | 64.22 | 0.00 | ||
| Securities not in CCASS | 439,111,569 | 0 | 35.78 | 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 | 2012-10-15 |
| Volume | 60,000 |
| Turnover | 298,830 |
| Average price | 4.981 |
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