Tenfu (Cayman) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 719,000 | 25,000 | 0.07 | 0.00 | 2022-06-09 | |
| 2 | B01610 | KGI ASIA LTD | 892,000 | 4,000 | 0.08 | 0.00 | 2022-06-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2022-06-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | -3,000 | 0.00 | -0.00 | 2022-06-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,088,741 | -25,000 | 17.19 | -0.00 | 2022-06-09 | |
| 5 | Total changed named holdings | 189,764,741 | 0 | 17.34 | 0.00 | |||
| 59 | Unchanged named holdings | 887,223,928 | 0 | 81.07 | 0.00 | |||
| 64 | Total named holdings | 1,076,988,669 | 0 | 98.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | |||
| 66 | Total securities in CCASS | 1,077,049,669 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 17,348,791 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 1,094,398,460 | 0 | 100.00 | 0.00 | 9-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 29,000 |
| Turnover | 145,680 |
| Average price | 5.023 |
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