Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 9,885,000 | 209,000 | 0.81 | 0.02 | 2012-10-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,217,000 | 50,000 | 0.10 | 0.00 | 2012-10-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,290,000 | 10,000 | 0.27 | 0.00 | 2012-10-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,000 | 3,000 | 0.09 | 0.00 | 2012-10-18 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,233,199 | -1,000 | 32.94 | -0.00 | 2012-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,233,735 | -2,000 | 0.10 | -0.00 | 2012-10-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2012-10-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,984,339 | -15,000 | 24.04 | -0.00 | 2012-10-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,108,000 | -86,000 | 0.58 | -0.01 | 2012-10-18 |
| 11 | C00010 | CITIBANK N.A. | 28,236,000 | -168,000 | 2.30 | -0.01 | 2012-10-18 |
| 11 | Total changed named holdings | 751,247,273 | 0 | 61.22 | 0.00 | ||
| 63 | Unchanged named holdings | 36,841,618 | 0 | 3.00 | 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 | 2012-10-16 |
| Volume | 391,000 |
| Turnover | 1,924,350 |
| Average price | 4.922 |
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