Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 975,000 | 775,000 | 0.08 | 0.06 | 2012-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,206,000 | 24,000 | 0.83 | 0.00 | 2012-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2012-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,135,199 | 6,000 | 32.93 | 0.00 | 2012-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,272,735 | -1,000 | 0.10 | -0.00 | 2012-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,827,000 | -94,000 | 0.23 | -0.01 | 2012-11-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,479,339 | -750,000 | 24.00 | -0.06 | 2012-11-08 |
| 8 | Total changed named holdings | 714,135,273 | 0 | 58.19 | 0.00 | ||
| 64 | Unchanged named holdings | 73,953,618 | 0 | 6.03 | 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 | 2012-11-06 |
| Volume | 303,000 |
| Turnover | 1,481,500 |
| Average price | 4.889 |
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