Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 14,600,910 | 174,000 | 1.19 | 0.01 | 2012-12-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,928,000 | 112,000 | 0.32 | 0.01 | 2012-12-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,748,735 | 51,000 | 0.14 | 0.00 | 2012-12-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2012-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 85,000 | 21,000 | 0.01 | 0.00 | 2012-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-12-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | 14,000 | 0.02 | 0.00 | 2012-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-12-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,770,339 | 10,000 | 24.02 | 0.00 | 2012-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 6,000 | 0.03 | 0.00 | 2012-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 181,000 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,017,479 | 2,000 | 0.08 | 0.00 | 2012-12-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2012-12-13 |
| 18 | B01740 | WIN SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,788,000 | -5,000 | 0.15 | -0.00 | 2012-12-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,437,650 | -106,000 | 33.04 | -0.01 | 2012-12-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,802,000 | -444,000 | 0.39 | -0.04 | 2012-12-13 |
| 22 | Total changed named holdings | 729,464,113 | 0 | 59.44 | 0.00 | ||
| 60 | Unchanged named holdings | 61,217,405 | 0 | 4.99 | 0.00 | ||
| 82 | Total named holdings | 790,681,518 | 0 | 64.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 790,688,518 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 436,518,942 | 0 | 35.57 | 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 | 2012-12-11 |
| Volume | 816,000 |
| Turnover | 3,286,820 |
| Average price | 4.028 |
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