Tenfu (Cayman) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 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 date | 2012-03-08 |
| Volume | 565,000 |
| Turnover | 3,460,540 |
| Average price | 6.125 |
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