Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 10,369,000 | 50,000 | 0.84 | 0.00 | 2012-11-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,694,339 | 10,000 | 24.01 | 0.00 | 2012-11-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 8,000 | 0.03 | 0.00 | 2012-11-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,997,000 | 2,000 | 0.57 | 0.00 | 2012-11-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,617,000 | -14,000 | 0.21 | -0.00 | 2012-11-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,889,199 | -81,000 | 32.91 | -0.01 | 2012-11-20 |
| 8 | Total changed named holdings | 719,079,538 | 0 | 58.59 | 0.00 | ||
| 64 | Unchanged named holdings | 69,009,353 | 0 | 5.62 | 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 | 2012-11-16 |
| Volume | 97,000 |
| Turnover | 456,470 |
| Average price | 4.706 |
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