Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,653,650 | 184,000 | 33.06 | 0.01 | 2012-12-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,789,910 | 153,000 | 1.21 | 0.01 | 2012-12-17 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,054,000 | 100,000 | 0.33 | 0.01 | 2012-12-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,000 | 75,000 | 0.02 | 0.01 | 2012-12-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,000 | 56,000 | 0.03 | 0.00 | 2012-12-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,037,479 | 10,000 | 0.08 | 0.00 | 2012-12-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,000 | 5,000 | 0.02 | 0.00 | 2012-12-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | -8,000 | 0.02 | -0.00 | 2012-12-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,752,735 | -14,000 | 0.14 | -0.00 | 2012-12-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,750,339 | -40,000 | 24.02 | -0.00 | 2012-12-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,137,000 | -290,000 | 0.34 | -0.02 | 2012-12-17 |
| 18 | C00010 | CITIBANK N.A. | 26,638,000 | -296,000 | 2.17 | -0.02 | 2012-12-17 |
| 18 | Total changed named holdings | 754,098,113 | 0 | 61.45 | 0.00 | ||
| 65 | Unchanged named holdings | 36,583,405 | 0 | 2.98 | 0.00 | ||
| 83 | Total named holdings | 790,681,518 | 0 | 64.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2012-12-13 |
| Volume | 733,000 |
| Turnover | 2,936,830 |
| Average price | 4.007 |
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