Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 11,519,000 | 72,000 | 0.94 | 0.01 | 2012-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,543,735 | 32,000 | 0.13 | 0.00 | 2012-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,218,000 | 20,000 | 0.43 | 0.00 | 2012-12-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 5 | B01610 | KGI ASIA LTD | 1,012,000 | 10,000 | 0.08 | 0.00 | 2012-12-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,481,339 | 5,000 | 24.00 | 0.00 | 2012-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2012-12-06 |
| 10 | B01740 | WIN SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 842,000 | -21,000 | 0.07 | -0.00 | 2012-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,678,199 | -31,000 | 33.06 | -0.00 | 2012-12-06 |
| 14 | C00010 | CITIBANK N.A. | 27,493,000 | -95,000 | 2.24 | -0.01 | 2012-12-06 |
| 14 | Total changed named holdings | 747,970,273 | 0 | 60.95 | 0.00 | ||
| 60 | Unchanged named holdings | 40,118,618 | 0 | 3.27 | 0.00 | ||
| 74 | Total named holdings | 788,088,891 | 0 | 64.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2012-12-04 |
| Volume | 275,000 |
| Turnover | 1,174,950 |
| Average price | 4.273 |
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