Tenfu (Cayman) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 646,783,280 | 90,646,500 | 59.21 | 8.30 | 2022-11-04 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 105,000 | 6,000 | 0.01 | 0.00 | 2022-11-04 |
| 3 | C00093 | BNP PARIBAS | 138,000 | -1,000 | 0.01 | -0.00 | 2022-11-04 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 288,000 | -1,000 | 0.03 | -0.00 | 2022-11-04 |
| 5 | C00010 | CITIBANK N.A. | 1,024,151 | -2,000 | 0.09 | -0.00 | 2022-11-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -2,000 | 0.00 | -0.00 | 2022-11-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,666,292 | -90,646,500 | 2.17 | -8.30 | 2022-11-04 |
| 7 | Total changed named holdings | 672,007,723 | 0 | 61.51 | 0.00 | ||
| 57 | Unchanged named holdings | 403,016,946 | 0 | 36.89 | 0.00 | ||
| 64 | Total named holdings | 1,075,024,669 | 0 | 98.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | ||
| 66 | Total securities in CCASS | 1,075,085,669 | 0 | 98.41 | 0.00 | ||
| Securities not in CCASS | 17,343,791 | 0 | 1.59 | 0.00 | |||
| Issued securities | 1,092,429,460 | 0 | 100.00 | 0.00 | 2022-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 7,000 |
| Turnover | 34,680 |
| Average price | 4.954 |
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