Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,326,000 | 668,000 | 0.77 | 0.08 | 2011-10-04 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 756,000 | 200,000 | 0.09 | 0.02 | 2011-10-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 676,000 | 94,000 | 0.08 | 0.01 | 2011-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,818,000 | 94,000 | 6.04 | 0.01 | 2011-10-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | 74,000 | 0.33 | 0.01 | 2011-10-04 |
| 6 | B01725 | GT CAPITAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-10-04 |
| 7 | B01458 | YICKO SECURITIES LTD | 276,000 | 56,000 | 0.03 | 0.01 | 2011-10-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,000 | 50,000 | 0.18 | 0.01 | 2011-10-04 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 228,000 | 50,000 | 0.03 | 0.01 | 2011-10-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 990,000 | 36,000 | 0.12 | 0.00 | 2011-10-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,612,000 | 24,000 | 0.32 | 0.00 | 2011-10-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,998,000 | 20,000 | 0.24 | 0.00 | 2011-10-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 14,000 | 0.03 | 0.00 | 2011-10-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 4,000 | 0.04 | 0.00 | 2011-10-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,250,000 | 2,000 | 0.27 | 0.00 | 2011-10-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -4,000 | 0.03 | -0.00 | 2011-10-04 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 732,000 | -6,000 | 0.09 | -0.00 | 2011-10-04 |
| 19 | B01610 | KGI ASIA LTD | 1,612,000 | -10,000 | 0.20 | -0.00 | 2011-10-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,072,000 | -10,000 | 1.46 | -0.00 | 2011-10-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,820 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -18,000 | 0.01 | -0.00 | 2011-10-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,770,000 | -20,000 | 0.46 | -0.00 | 2011-10-04 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 25 | B01831 | NERICO BROTHERS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-10-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | -30,000 | 0.06 | -0.00 | 2011-10-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 982,000 | -36,000 | 0.12 | -0.00 | 2011-10-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2011-10-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -40,000 | 0.04 | -0.00 | 2011-10-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,000 | -50,000 | 0.22 | -0.01 | 2011-10-04 |
| 31 | B01606 | EWARTON SECURITIES LTD | 76,000 | -50,000 | 0.01 | -0.01 | 2011-10-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,000 | -60,000 | 0.37 | -0.01 | 2011-10-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,637,500 | -80,000 | 2.74 | -0.01 | 2011-10-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,052,000 | -124,000 | 2.43 | -0.02 | 2011-10-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | -140,000 | 0.16 | -0.02 | 2011-10-04 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -170,000 | 0.01 | -0.02 | 2011-10-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,239,000 | -214,000 | 1.00 | -0.03 | 2011-10-04 |
| 38 | B01212 | HENYEP SECURITIES LTD | 30,000 | -280,000 | 0.00 | -0.03 | 2011-10-04 |
| 38 | Total changed named holdings | 148,646,320 | 0 | 18.02 | 0.00 | ||
| 194 | Unchanged named holdings | 54,250,151 | 0 | 6.58 | 0.00 | ||
| 232 | Total named holdings | 202,896,471 | 0 | 24.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 286,000 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 203,182,471 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,817,529 | 0 | 75.37 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 1,864,000 |
| Turnover | 834,740 |
| Average price | 0.448 |
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