Tenfu (Cayman) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06868  2011-09-26    
Stock code:
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CCASS holding changes from 2012-03-09 to 2012-03-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 203,328,000 312,000 16.57 0.03 2012-03-12
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 884,000 116,000 0.07 0.01 2012-03-12
3 B01601 CSC SECURITIES (HK) LTD 582,000 30,000 0.05 0.00 2012-03-12
4 B01607 RHB SECURITIES HONG KONG LTD 84,000 30,000 0.01 0.00 2012-03-12
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,034,000 24,000 0.33 0.00 2012-03-12
6 B01272 FB SECURITIES (HONG KONG) LTD 805,000 11,000 0.07 0.00 2012-03-12
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 10,000 0.00 0.00 2012-03-12
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 31,681,000 5,000 2.58 0.00 2012-03-12
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 231,000 4,000 0.02 0.00 2012-03-12
10 B01294 CS WEALTH SECURITIES LTD 2,000 2,000 0.00 0.00 2012-03-12
11 C00033 BANK OF CHINA (HONG KONG) LTD 11,790,000 -1,000 0.96 -0.00 2012-03-12
12 B01130 BOCI SECURITIES LTD 605,000 -10,000 0.05 -0.00 2012-03-12
13 C00037 SHANGHAI COMMERCIAL BANK LTD 297,802,000 -13,000 24.27 -0.00 2012-03-12
14 B01762 DBS VICKERS (HONG KONG) LTD 159,000 -32,000 0.01 -0.00 2012-03-12
15 C00010 CITIBANK N.A. 25,690,000 -486,000 2.09 -0.04 2012-03-12
15 Total changed named holdings 577,689,000 2,000 47.07 0.00
60 Unchanged named holdings 39,842,830 0 3.25 0.00
75 Total named holdings 617,531,830 2,000 50.32 0.00
4 Unnamed Investor Participants 7,000 0 0.00 0.00
79 Total securities in CCASS 617,538,830 2,000 50.32 0.00
Securities not in CCASS 609,668,630 -2,000 49.68 -0.00
Issued securities 1,227,207,460 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

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

Trading date2012-03-08
Volume565,000
Turnover3,460,540
Average price6.125

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