Tenfu (Cayman) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 142,000 | 0.01 | 0.01 | 2021-09-02 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | 50,000 | 0.04 | 0.00 | 2021-09-02 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,082,741 | 50,000 | 17.14 | 0.00 | 2021-09-02 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,000,000 | 17,000 | 1.28 | 0.00 | 2021-09-02 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,994 | 1,000 | 0.08 | 0.00 | 2021-09-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,934,160 | -261,000 | 1.45 | -0.02 | 2021-09-02 | |
| 8 | Total changed named holdings | 219,425,895 | 0 | 20.00 | 0.00 | |||
| 56 | Unchanged named holdings | 860,297,847 | 0 | 78.41 | 0.00 | |||
| 64 | Total named holdings | 1,079,723,742 | 0 | 98.40 | 0.00 | |||
| 2 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | |||
| 66 | Total securities in CCASS | 1,079,784,742 | 0 | 98.41 | 0.00 | |||
| Securities not in CCASS | 17,448,718 | 0 | 1.59 | 0.00 | ||||
| Issued securities | 1,097,233,460 | 0 | 100.00 | 0.00 | 2-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 261,000 |
| Turnover | 1,383,400 |
| Average price | 5.300 |
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