CCASS holding changes

Tenfu (Cayman) Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06868	2011-09-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	294,845,339	25,000	24.03	0.00	2012-12-21
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,325,000	10,000	0.11	0.00	2012-12-21
3	B01224	MERRILL LYNCH FAR EAST LTD	12,000	10,000	0.00	0.00	2012-12-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	279,000	8,000	0.02	0.00	2012-12-21
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,000	3,000	0.00	0.00	2012-12-21
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,976,910	3,000	1.22	0.00	2012-12-21
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	4,000	2,000	0.00	0.00	2012-12-21
8	C00097	ABN AMRO BANK N.V.	616,868	1,000	0.05	0.00	2012-12-21
9	B01601	CSC SECURITIES (HK) LTD	1,035,479	-2,000	0.08	-0.00	2012-12-21
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	-3,000	0.00	-0.00	2012-12-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,130,000	-4,000	0.34	-0.00	2012-12-21
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	207,000	-10,000	0.02	-0.00	2012-12-21
13	B01901	CMB INTERNATIONAL SECURITIES LTD	4,051,000	-10,000	0.33	-0.00	2012-12-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	405,566,650	-10,000	33.05	-0.00	2012-12-21
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,693,735	-22,000	0.14	-0.00	2012-12-21
15		Total changed named holdings	728,759,981	1,000	59.38	0.00
69		Unchanged named holdings	61,922,537	0	5.05	0.00
84		Total named holdings	790,682,518	1,000	64.43	0.00
4		Unnamed Investor Participants	7,000	0	0.00	0.00
88		Total securities in CCASS	790,689,518	1,000	64.43	0.00
		Securities not in CCASS	436,517,942	-1,000	35.57	-0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2012-11-30

These data are not adjusted for splits or bonus issues during the period.