Tenfu (Cayman) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | 156,000 | 0.03 | 0.01 | 2012-03-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,099,000 | 89,000 | 0.99 | 0.01 | 2012-03-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 827,000 | 10,000 | 0.07 | 0.00 | 2012-03-23 | |
| 6 | C00010 | CITIBANK N.A. | 25,426,000 | 5,000 | 2.07 | 0.00 | 2012-03-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-23 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2012-03-23 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,000 | -6,000 | 0.02 | -0.00 | 2012-03-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,000 | -6,000 | 0.01 | -0.00 | 2012-03-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,008,000 | -12,000 | 0.33 | -0.00 | 2012-03-23 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -23,000 | 0.00 | -0.00 | 2012-03-23 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,000 | -36,000 | 0.01 | -0.00 | 2012-03-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,513,000 | -41,000 | 16.58 | -0.00 | 2012-03-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,000 | -60,000 | 0.01 | -0.00 | 2012-03-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 505,000 | -100,000 | 0.04 | -0.01 | 2012-03-23 | |
| 18 | Total changed named holdings | 247,693,000 | 0 | 20.18 | 0.00 | |||
| 57 | Unchanged named holdings | 369,841,830 | 0 | 30.14 | 0.00 | |||
| 75 | Total named holdings | 617,534,830 | 0 | 50.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 617,541,830 | 0 | 50.32 | 0.00 | |||
| Securities not in CCASS | 609,665,630 | 0 | 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 | 2012-03-21 |
| Volume | 336,000 |
| Turnover | 2,022,440 |
| Average price | 6.019 |
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