Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 14,426,910 | 2,609,910 | 1.18 | 0.21 | 2012-12-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,760,339 | 345,000 | 24.02 | 0.03 | 2012-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,246,000 | 80,000 | 0.43 | 0.01 | 2012-12-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 176,000 | 73,000 | 0.01 | 0.01 | 2012-12-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,697,735 | 57,000 | 0.14 | 0.00 | 2012-12-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,000 | 50,000 | 0.02 | 0.00 | 2012-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | 23,000 | 0.00 | 0.00 | 2012-12-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,000 | 22,000 | 0.02 | 0.00 | 2012-12-12 |
| 9 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,816,000 | 4,000 | 0.31 | 0.00 | 2012-12-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 2,000 | 0.03 | 0.00 | 2012-12-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-12-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-12-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,315,000 | -5,000 | 0.11 | -0.00 | 2012-12-12 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -7,000 | 0.01 | -0.00 | 2012-12-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2012-12-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,543,650 | -158,000 | 33.05 | -0.01 | 2012-12-12 |
| 25 | C00010 | CITIBANK N.A. | 26,934,000 | -306,000 | 2.19 | -0.02 | 2012-12-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -342,000 | 0.02 | -0.03 | 2012-12-12 |
| 26 | Total changed named holdings | 755,450,634 | 2,492,910 | 61.56 | 0.20 | ||
| 54 | Unchanged named holdings | 35,230,884 | 0 | 2.87 | 0.00 | ||
| 80 | Total named holdings | 790,681,518 | 2,492,910 | 64.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 790,688,518 | 2,492,910 | 64.43 | 0.20 | ||
| Securities not in CCASS | 436,518,942 | -2,492,910 | 35.57 | -0.20 | |||
| 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 | 2012-12-10 |
| Volume | 1,019,000 |
| Turnover | 4,107,020 |
| Average price | 4.030 |
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