Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 11,625,000 | 106,000 | 0.95 | 0.01 | 2012-12-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,000 | 30,000 | 0.02 | 0.00 | 2012-12-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,244,000 | 26,000 | 0.43 | 0.00 | 2012-12-07 |
| 4 | C00097 | ABN AMRO BANK N.V. | 515,868 | 25,000 | 0.04 | 0.00 | 2012-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,567,735 | 24,000 | 0.13 | 0.00 | 2012-12-07 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,772,000 | 7,000 | 0.31 | 0.00 | 2012-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-12-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-07 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,000,479 | 3,000 | 0.08 | 0.00 | 2012-12-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-07 |
| 12 | B01740 | WIN SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,320,000 | -2,000 | 0.11 | -0.00 | 2012-12-07 |
| 14 | C00010 | CITIBANK N.A. | 27,464,000 | -29,000 | 2.24 | -0.00 | 2012-12-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 792,000 | -50,000 | 0.06 | -0.00 | 2012-12-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,412,339 | -69,000 | 23.99 | -0.01 | 2012-12-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,589,199 | -89,000 | 33.05 | -0.01 | 2012-12-07 |
| 17 | Total changed named holdings | 753,582,620 | 0 | 61.41 | 0.00 | ||
| 59 | Unchanged named holdings | 34,506,271 | 0 | 2.81 | 0.00 | ||
| 76 | Total named holdings | 788,088,891 | 0 | 64.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2012-12-05 |
| Volume | 334,000 |
| Turnover | 1,420,400 |
| Average price | 4.253 |
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