Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,735 | 10,000 | 0.10 | 0.00 | 2012-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,893,199 | 6,000 | 32.91 | 0.00 | 2012-11-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,259,000 | 4,000 | 0.84 | 0.00 | 2012-11-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | -8,000 | 0.03 | -0.00 | 2012-11-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,702,000 | -12,000 | 0.22 | -0.00 | 2012-11-15 |
| 5 | Total changed named holdings | 418,546,934 | 0 | 34.11 | 0.00 | ||
| 67 | Unchanged named holdings | 369,541,957 | 0 | 30.11 | 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 | 2012-11-13 |
| Volume | 16,000 |
| Turnover | 76,200 |
| Average price | 4.763 |
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