Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 9,928,000 | 43,000 | 0.81 | 0.00 | 2012-10-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2012-10-19 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2012-10-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2012-10-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,980,339 | -4,000 | 24.04 | -0.00 | 2012-10-19 |
| 6 | C00010 | CITIBANK N.A. | 28,222,000 | -14,000 | 2.30 | -0.00 | 2012-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,213,199 | -20,000 | 32.94 | -0.00 | 2012-10-19 |
| 7 | Total changed named holdings | 737,815,538 | 0 | 60.12 | 0.00 | ||
| 66 | Unchanged named holdings | 50,273,353 | 0 | 4.10 | 0.00 | ||
| 73 | Total named holdings | 788,088,891 | 0 | 64.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2012-10-17 |
| Volume | 64,000 |
| Turnover | 318,710 |
| Average price | 4.980 |
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