Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,054,028 | 61,000 | 1.39 | 0.00 | 2018-01-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | 29,000 | 0.01 | 0.00 | 2018-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2018-01-25 |
| 5 | B01610 | KGI ASIA LTD | 634,000 | -21,000 | 0.05 | -0.00 | 2018-01-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,417,769 | -70,000 | 20.16 | -0.01 | 2018-01-25 |
| 6 | Total changed named holdings | 265,359,797 | 0 | 21.62 | 0.00 | ||
| 79 | Unchanged named holdings | 944,228,095 | 0 | 76.94 | 0.00 | ||
| 85 | Total named holdings | 1,209,587,892 | 0 | 98.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | ||
| 88 | Total securities in CCASS | 1,209,713,892 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 17,493,568 | 0 | 1.43 | 0.00 | |||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 93,000 |
| Turnover | 332,150 |
| Average price | 3.572 |
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