Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 51,754,000 | 1,936,000 | 6.27 | 0.23 | 2011-10-06 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 500,000 | 500,000 | 0.06 | 0.06 | 2011-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,000 | 364,000 | 0.08 | 0.04 | 2011-10-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,846,000 | 150,000 | 0.34 | 0.02 | 2011-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 114,000 | 0.17 | 0.01 | 2011-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,751,500 | 114,000 | 2.76 | 0.01 | 2011-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,349,000 | 110,000 | 1.01 | 0.01 | 2011-10-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,280,000 | 100,000 | 0.28 | 0.01 | 2011-10-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 996,000 | 100,000 | 0.12 | 0.01 | 2011-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,820,000 | 50,000 | 0.46 | 0.01 | 2011-10-06 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2011-10-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 50,000 | 0.04 | 0.01 | 2011-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 42,000 | 0.05 | 0.01 | 2011-10-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,000 | 40,000 | 0.10 | 0.00 | 2011-10-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,112,000 | 30,000 | 0.13 | 0.00 | 2011-10-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2011-10-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,000 | 20,000 | 0.12 | 0.00 | 2011-10-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 742,000 | 10,000 | 0.09 | 0.00 | 2011-10-06 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-10-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,988,000 | -10,000 | 0.24 | -0.00 | 2011-10-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,592,000 | -20,000 | 0.31 | -0.00 | 2011-10-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 606,000 | -20,000 | 0.07 | -0.00 | 2011-10-06 |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2011-10-06 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 880,000 | -50,000 | 0.11 | -0.01 | 2011-10-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,000 | -50,000 | 0.17 | -0.01 | 2011-10-06 |
| 27 | B01458 | YICKO SECURITIES LTD | 220,000 | -56,000 | 0.03 | -0.01 | 2011-10-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,978,000 | -74,000 | 2.42 | -0.01 | 2011-10-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,792,000 | -100,000 | 0.22 | -0.01 | 2011-10-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -480,000 | 0.06 | -0.06 | 2011-10-06 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,406,000 | -2,920,000 | 0.41 | -0.35 | 2011-10-06 |
| 31 | Total changed named holdings | 133,814,500 | 0 | 16.22 | 0.00 | ||
| 200 | Unchanged named holdings | 69,081,971 | 0 | 8.37 | 0.00 | ||
| 231 | Total named holdings | 202,896,471 | 0 | 24.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 286,000 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2011-10-03 |
| Volume | 5,468,000 |
| Turnover | 2,112,970 |
| Average price | 0.386 |
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