Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 404,204,199 | 322,000 | 32.94 | 0.03 | 2012-11-26 |
| 2 | C00093 | BNP PARIBAS | 200,000 | 200,000 | 0.02 | 0.02 | 2012-11-26 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,701,339 | 84,000 | 24.01 | 0.01 | 2012-11-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,661,000 | 50,000 | 0.87 | 0.00 | 2012-11-26 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,521,000 | 38,000 | 0.29 | 0.00 | 2012-11-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,735 | 10,000 | 0.11 | 0.00 | 2012-11-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 8,000 | 0.03 | 0.00 | 2012-11-26 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 197,717 | -2,000 | 0.02 | -0.00 | 2012-11-26 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2012-11-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,000 | -87,000 | 0.19 | -0.01 | 2012-11-26 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -200,000 | -0.02 | 2012-11-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,487,000 | -420,000 | 0.53 | -0.03 | 2012-11-26 |
| 13 | Total changed named holdings | 724,084,990 | 0 | 59.00 | 0.00 | ||
| 60 | Unchanged named holdings | 64,003,901 | 0 | 5.22 | 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 | 2012-11-22 |
| Volume | 610,000 |
| Turnover | 2,829,620 |
| Average price | 4.639 |
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