CCASS holding changes

Tenfu (Cayman) Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06868	2011-09-26			Docs

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	10,604,000	143,000	0.86	0.01	2012-11-22
2	B01901	CMB INTERNATIONAL SECURITIES LTD	3,470,000	47,000	0.28	0.00	2012-11-22
3	B01610	KGI ASIA LTD	935,000	30,000	0.08	0.00	2012-11-22
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	21,000	21,000	0.00	0.00	2012-11-22
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	237,000	10,000	0.02	0.00	2012-11-22
6	B01727	ICBC (ASIA) SECURITIES LTD	309,000	7,000	0.03	0.00	2012-11-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,322,735	2,000	0.11	0.00	2012-11-22
8	C00097	ABN AMRO BANK N.V.	269,868	-1,000	0.02	-0.00	2012-11-22
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	412,000	-8,000	0.03	-0.00	2012-11-22
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,517,000	-28,000	0.21	-0.00	2012-11-22
11	C00037	SHANGHAI COMMERCIAL BANK LTD	294,670,339	-32,000	24.01	-0.00	2012-11-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,912,000	-95,000	0.56	-0.01	2012-11-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	403,772,199	-96,000	32.90	-0.01	2012-11-22
13		Total changed named holdings	725,452,141	0	59.11	0.00
60		Unchanged named holdings	62,636,750	0	5.10	0.00
73		Total named holdings	788,088,891	0	64.22	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
77		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

These data are not adjusted for splits or bonus issues during the period.