Tenfu (Cayman) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06868 | 2011-09-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 644,215,678 | 1,000 | 59.49 | 0.00 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,000 | -1,000 | 0.23 | -0.00 | 2026-04-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 5 | Total changed named holdings | 646,786,678 | 0 | 59.72 | 0.00 | |||
| 58 | Unchanged named holdings | 423,518,791 | 0 | 39.11 | 0.00 | |||
| 63 | Total named holdings | 1,070,305,469 | 0 | 98.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | |||
| 65 | Total securities in CCASS | 1,070,366,469 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 12,587,991 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,082,954,460 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,000 |
| Turnover | 14,470 |
| Average price | 2.894 |
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