Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,882,199 | 110,000 | 32.91 | 0.01 | 2012-11-23 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,483,000 | 13,000 | 0.28 | 0.00 | 2012-11-23 |
| 3 | B01610 | KGI ASIA LTD | 945,000 | 10,000 | 0.08 | 0.00 | 2012-11-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,611,000 | 7,000 | 0.86 | 0.00 | 2012-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,907,000 | -5,000 | 0.56 | -0.00 | 2012-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,617,339 | -53,000 | 24.01 | -0.00 | 2012-11-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,000 | -72,000 | 0.20 | -0.01 | 2012-11-23 |
| 8 | Total changed named holdings | 723,032,538 | 0 | 58.92 | 0.00 | ||
| 65 | Unchanged named holdings | 65,056,353 | 0 | 5.30 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 180,000 |
| Turnover | 844,900 |
| Average price | 4.694 |
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