Tenfu (Cayman) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 202,664,000 | 111,000 | 16.51 | 0.01 | 2012-02-27 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 91,000 | 0.01 | 0.01 | 2012-02-27 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,000 | 36,000 | 0.01 | 0.00 | 2012-02-27 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,000 | 8,000 | 0.06 | 0.00 | 2012-02-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,938,000 | 8,000 | 0.32 | 0.00 | 2012-02-27 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,989,830 | 3,000 | 0.41 | 0.00 | 2012-02-27 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 747,000 | 2,000 | 0.06 | 0.00 | 2012-02-27 | |
| 12 | B01610 | KGI ASIA LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2012-02-27 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2012-02-27 | |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,000 | -11,000 | 0.05 | -0.00 | 2012-02-27 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2012-02-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,906,000 | -39,000 | 24.28 | -0.00 | 2012-02-27 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,000 | -58,000 | 0.03 | -0.00 | 2012-02-27 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,875,000 | -90,000 | 2.60 | -0.01 | 2012-02-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,308,000 | -94,000 | 0.92 | -0.01 | 2012-02-27 | |
| 23 | Total changed named holdings | 556,040,830 | 0 | 45.31 | 0.00 | |||
| 53 | Unchanged named holdings | 61,479,000 | 0 | 5.01 | 0.00 | |||
| 76 | Total named holdings | 617,519,830 | 0 | 50.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 617,536,830 | 0 | 50.32 | 0.00 | |||
| Securities not in CCASS | 609,670,630 | 0 | 49.68 | 0.00 | ||||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 362,000 |
| Turnover | 2,210,160 |
| Average price | 6.105 |
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