Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,285,000 | 20,000 | 0.35 | 0.00 | 2013-10-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,788,000 | 5,000 | 1.53 | 0.00 | 2013-10-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 244,000 | 1,000 | 0.02 | 0.00 | 2013-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,281,000 | -1,000 | 0.10 | -0.00 | 2013-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,316,258 | -27,000 | 69.04 | -0.00 | 2013-10-29 |
| 6 | Total changed named holdings | 871,936,258 | 0 | 71.05 | 0.00 | ||
| 94 | Unchanged named holdings | 303,736,260 | 0 | 24.75 | 0.00 | ||
| 100 | Total named holdings | 1,175,672,518 | 0 | 95.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 1,175,674,518 | 0 | 95.80 | 0.00 | ||
| Securities not in CCASS | 51,532,942 | 0 | 4.20 | 0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 43,000 |
| Turnover | 162,550 |
| Average price | 3.780 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy