Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-08-30 to 2011-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,964,000 | 326,000 | 5.57 | 0.04 | 2011-08-31 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 100,000 | 0.04 | 0.01 | 2011-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,669,000 | 80,000 | 1.05 | 0.01 | 2011-08-31 |
| 4 | B01610 | KGI ASIA LTD | 1,678,000 | 76,000 | 0.20 | 0.01 | 2011-08-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,312,000 | 74,000 | 0.28 | 0.01 | 2011-08-31 |
| 6 | B01460 | BERICH BROKERAGE LTD | 212,000 | 70,000 | 0.03 | 0.01 | 2011-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,074,000 | 60,000 | 0.37 | 0.01 | 2011-08-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,000 | 40,000 | 0.14 | 0.00 | 2011-08-31 |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 172,000 | 32,000 | 0.02 | 0.00 | 2011-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | 30,000 | 0.18 | 0.00 | 2011-08-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 20,000 | 0.04 | 0.00 | 2011-08-31 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2011-08-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-08-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,520,000 | 10,000 | 0.31 | 0.00 | 2011-08-31 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | 10,000 | 0.05 | 0.00 | 2011-08-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,352,000 | -2,000 | 0.41 | -0.00 | 2011-08-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2011-08-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -10,000 | 0.05 | -0.00 | 2011-08-31 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -14,000 | -0.00 | 2011-08-31 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2011-08-31 |
| 22 | B01921 | GONG PING SECURITIES LTD | 424,000 | -20,000 | 0.05 | -0.00 | 2011-08-31 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 24 | B01275 | SANFULL SECURITIES LTD | 312,000 | -20,000 | 0.04 | -0.00 | 2011-08-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | -20,000 | 0.06 | -0.00 | 2011-08-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 886,000 | -30,000 | 0.11 | -0.00 | 2011-08-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,000 | -50,000 | 0.22 | -0.01 | 2011-08-31 |
| 28 | B01267 | WINFULL SECURITIES LTD | 184,000 | -50,000 | 0.02 | -0.01 | 2011-08-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | -58,000 | 0.09 | -0.01 | 2011-08-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,901,500 | -74,000 | 2.65 | -0.01 | 2011-08-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,438,000 | -82,000 | 1.14 | -0.01 | 2011-08-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,000 | -100,000 | 0.17 | -0.01 | 2011-08-31 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,000 | -100,000 | 0.26 | -0.01 | 2011-08-31 |
| 34 | B01280 | WING FAT SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-08-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,600,000 | -184,000 | 2.50 | -0.02 | 2011-08-31 |
| 35 | Total changed named holdings | 132,968,500 | 0 | 16.12 | 0.00 | ||
| 200 | Unchanged named holdings | 69,927,971 | 0 | 8.48 | 0.00 | ||
| 235 | Total named holdings | 202,896,471 | 0 | 24.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | ||
| 245 | Total securities in CCASS | 203,204,471 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,795,529 | 0 | 75.37 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 2,226,000 |
| Turnover | 1,535,220 |
| Average price | 0.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy