Tenfu (Cayman) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | 43,000 | 0.01 | 0.00 | 2013-10-16 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2013-10-16 | |
| 3 | B01610 | KGI ASIA LTD | 475,000 | 11,000 | 0.04 | 0.00 | 2013-10-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,625,735 | 5,000 | 0.13 | 0.00 | 2013-10-16 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,669,000 | 1,000 | 1.52 | 0.00 | 2013-10-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,430,000 | -1,000 | 1.01 | -0.00 | 2013-10-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,252,547 | -7,000 | 19.33 | -0.00 | 2013-10-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,510,258 | -64,000 | 69.06 | -0.01 | 2013-10-16 | |
| 8 | Total changed named holdings | 1,118,186,540 | 0 | 91.12 | 0.00 | |||
| 90 | Unchanged named holdings | 57,484,978 | 0 | 4.68 | 0.00 | |||
| 98 | Total named holdings | 1,175,671,518 | 0 | 95.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,175,673,518 | 0 | 95.80 | 0.00 | |||
| Securities not in CCASS | 51,533,942 | 0 | 4.20 | 0.00 | ||||
| Issued securities | 1,227,207,460 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 105,000 |
| Turnover | 407,280 |
| Average price | 3.879 |
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