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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	656,000	16,000	0.05	0.00	2018-04-19
2	B01955	FUTU SECURITIES INTERNATIONAL	15,000	11,000	0.00	0.00	2018-04-19
3	B01224	MERRILL LYNCH FAR EAST LTD	23,000	7,000	0.00	0.00	2018-04-19
4	B01610	KGI ASIA LTD	637,000	6,000	0.05	0.00	2018-04-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	231,701,622	1,000	18.88	0.00	2018-04-19
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	122,000	-1,000	0.01	-0.00	2018-04-19
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	499,771	-5,000	0.04	-0.00	2018-04-19
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,285,028	-35,000	1.65	-0.00	2018-04-19
8		Total changed named holdings	253,939,421	0	20.69	0.00
72		Unchanged named holdings	955,678,471	0	77.87	0.00
80		Total named holdings	1,209,617,892	0	98.57	0.00
3		Unnamed Investor Participants	126,000	0	0.01	0.00
83		Total securities in CCASS	1,209,743,892	0	98.58	0.00
		Securities not in CCASS	17,463,568	0	1.42	0.00
		Issued securities	1,227,207,460	0	100.00	0.00	2018-03-31

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

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