Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | 8,000 | 0.03 | 0.00 | 2012-11-06 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,273,735 | -1,000 | 0.10 | -0.00 | 2012-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,326,199 | -8,000 | 32.95 | -0.00 | 2012-11-06 |
| 4 | Total changed named holdings | 406,029,934 | 0 | 33.09 | 0.00 | ||
| 68 | Unchanged named holdings | 382,058,957 | 0 | 31.13 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 2,000 |
| Turnover | 9,700 |
| Average price | 4.850 |
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