Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 10,170,000 | 30,000 | 0.83 | 0.00 | 2012-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,291,199 | 20,000 | 32.94 | 0.00 | 2012-10-29 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,307,000 | 10,000 | 0.27 | 0.00 | 2012-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,236,735 | 9,000 | 0.10 | 0.00 | 2012-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,008,000 | -5,000 | 0.57 | -0.00 | 2012-10-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,825,339 | -64,000 | 24.02 | -0.01 | 2012-10-29 |
| 6 | Total changed named holdings | 720,838,273 | 0 | 58.74 | 0.00 | ||
| 66 | Unchanged named holdings | 67,250,618 | 0 | 5.48 | 0.00 | ||
| 72 | Total named holdings | 788,088,891 | 0 | 64.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2012-10-25 |
| Volume | 114,000 |
| Turnover | 558,890 |
| Average price | 4.903 |
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