Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,277,199 | 8,000 | 32.94 | 0.00 | 2012-10-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,019,000 | 2,000 | 0.82 | 0.00 | 2012-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2012-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,735 | -2,000 | 0.10 | -0.00 | 2012-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,988,000 | -3,000 | 0.57 | -0.00 | 2012-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | -8,000 | 0.03 | -0.00 | 2012-10-24 |
| 7 | Total changed named holdings | 423,033,934 | 0 | 34.47 | 0.00 | ||
| 66 | Unchanged named holdings | 365,054,957 | 0 | 29.75 | 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 | 2012-10-19 |
| Volume | 5,000 |
| Turnover | 25,000 |
| Average price | 5.000 |
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