Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | 2,224,000 | 401,000 | 0.18 | 0.03 | 2013-08-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,483,000 | 61,000 | 1.42 | 0.00 | 2013-08-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 9,000 | 0.01 | 0.00 | 2013-08-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2013-08-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 471 | -300 | 0.00 | -0.00 | 2013-08-06 |
| 7 | C00010 | CITIBANK N.A. | 22,996,512 | -2,000 | 1.87 | -0.00 | 2013-08-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,238,000 | -2,000 | 0.35 | -0.00 | 2013-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-08-06 |
| 10 | C00095 | EFG BANK AG | 108,833 | -3,000 | 0.01 | -0.00 | 2013-08-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2013-08-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,656,735 | -12,000 | 0.14 | -0.00 | 2013-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,029,547 | -20,000 | 19.56 | -0.00 | 2013-08-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,204,253 | -120,700 | 69.12 | -0.01 | 2013-08-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,000 | -308,000 | 0.00 | -0.03 | 2013-08-06 |
| 15 | Total changed named holdings | 1,137,081,351 | 0 | 92.66 | 0.00 | ||
| 81 | Unchanged named holdings | 38,588,167 | 0 | 3.14 | 0.00 | ||
| 96 | Total named holdings | 1,175,669,518 | 0 | 95.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,175,677,518 | 0 | 95.80 | 0.00 | ||
| Securities not in CCASS | 51,529,942 | 0 | 4.20 | 0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 182,700 |
| Turnover | 712,127 |
| Average price | 3.898 |
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