Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | 24,000 | 0.04 | 0.00 | 2013-04-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,394,000 | 15,000 | 1.34 | 0.00 | 2013-04-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 647,000 | 10,000 | 0.05 | 0.00 | 2013-04-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2013-04-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,442,000 | 2,000 | 1.01 | 0.00 | 2013-04-19 |
| 6 | B01824 | INSTINET PACIFIC LTD | 2 | 2 | 0.00 | 0.00 | 2013-04-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-04-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,000 | -7,000 | 0.08 | -0.00 | 2013-04-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | -8,000 | 0.09 | -0.00 | 2013-04-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,458,741 | -12,004 | 33.28 | -0.00 | 2013-04-19 |
| 11 | C00010 | CITIBANK N.A. | 24,253,514 | -26,998 | 1.98 | -0.00 | 2013-04-19 |
| 11 | Total changed named holdings | 464,788,257 | 0 | 37.87 | 0.00 | ||
| 79 | Unchanged named holdings | 325,894,261 | 0 | 26.56 | 0.00 | ||
| 90 | Total named holdings | 790,682,518 | 0 | 64.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 790,691,518 | 0 | 64.43 | 0.00 | ||
| Securities not in CCASS | 436,515,942 | 0 | 35.57 | 0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 105,000 |
| Turnover | 434,420 |
| Average price | 4.137 |
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