Tenfu (Cayman) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01949 | GRAND CHINA SECURITIES LTD | 173,186,700 | 46,772,649 | 15.87 | 4.29 | 2023-08-07 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,743,000 | 8,000 | 0.16 | 0.00 | 2023-08-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 3,000 | 0.00 | 0.00 | 2023-08-07 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,700,000 | -1,000 | 0.25 | -0.00 | 2023-08-07 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,563,028 | -46,783,649 | 1.52 | -4.29 | 2023-08-07 | |
| 6 | Total changed named holdings | 194,221,728 | 0 | 17.80 | 0.00 | |||
| 57 | Unchanged named holdings | 884,238,541 | 0 | 81.04 | 0.00 | |||
| 63 | Total named holdings | 1,078,460,269 | 0 | 98.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | |||
| 65 | Total securities in CCASS | 1,078,521,269 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 12,621,191 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,091,142,460 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 15,000 |
| Turnover | 65,220 |
| Average price | 4.348 |
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