Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,921,000 | 207,000 | 0.24 | 0.02 | 2012-11-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,229,339 | 200,000 | 24.06 | 0.02 | 2012-11-07 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,394,000 | -4,000 | 0.28 | -0.00 | 2012-11-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | -8,000 | 0.03 | -0.00 | 2012-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,129,199 | -197,000 | 32.93 | -0.02 | 2012-11-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,182,000 | -198,000 | 0.83 | -0.02 | 2012-11-07 |
| 6 | Total changed named holdings | 716,275,538 | 0 | 58.37 | 0.00 | ||
| 66 | Unchanged named holdings | 71,813,353 | 0 | 5.85 | 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 | 2012-11-05 |
| Volume | 4,000 |
| Turnover | 19,600 |
| Average price | 4.900 |
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