Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-11-30 to 2012-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,088,000 | 83,000 | 0.90 | 0.01 | 2012-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,628,199 | 30,000 | 33.05 | 0.00 | 2012-12-03 |
| 3 | C00097 | ABN AMRO BANK N.V. | 490,868 | 20,000 | 0.04 | 0.00 | 2012-12-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2012-12-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2012-12-03 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-12-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,203,000 | -5,000 | 0.42 | -0.00 | 2012-12-03 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2012-12-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | -8,000 | 0.03 | -0.00 | 2012-12-03 |
| 11 | C00010 | CITIBANK N.A. | 27,854,000 | -50,000 | 2.27 | -0.00 | 2012-12-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,000 | -100,000 | 0.01 | -0.01 | 2012-12-03 |
| 12 | Total changed named holdings | 451,196,067 | 0 | 36.77 | 0.00 | ||
| 61 | Unchanged named holdings | 336,892,824 | 0 | 27.45 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 187,000 |
| Turnover | 857,390 |
| Average price | 4.585 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy