Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00095 | EFG BANK AG | 260,833 | 40,000 | 0.02 | 0.00 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,576,650 | 18,000 | 33.05 | 0.00 | 2012-12-20 |
| 3 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 4 | B01610 | KGI ASIA LTD | 1,023,000 | 10,000 | 0.08 | 0.00 | 2012-12-20 |
| 5 | B01740 | WIN SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,973,910 | 5,000 | 1.22 | 0.00 | 2012-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,000 | -8,000 | 0.02 | -0.00 | 2012-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -80,000 | 0.00 | -0.01 | 2012-12-20 |
| 8 | Total changed named holdings | 422,180,393 | 0 | 34.40 | 0.00 | ||
| 76 | Unchanged named holdings | 368,501,125 | 0 | 30.03 | 0.00 | ||
| 84 | Total named holdings | 790,681,518 | 0 | 64.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2012-12-18 |
| Volume | 80,000 |
| Turnover | 320,200 |
| Average price | 4.003 |
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