Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,444,000 | 292,000 | 6.36 | 0.04 | 2011-10-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,405,000 | 140,000 | 1.02 | 0.02 | 2011-10-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,424,000 | 130,000 | 0.29 | 0.02 | 2011-10-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 100,000 | 0.10 | 0.01 | 2011-10-12 |
| 5 | B01267 | WINFULL SECURITIES LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2011-10-12 |
| 6 | B01664 | ROOFER SECURITIES LTD | 148,000 | 58,000 | 0.02 | 0.01 | 2011-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,000 | 50,000 | 0.34 | 0.01 | 2011-10-12 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-10-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,006,000 | 30,000 | 1.46 | 0.00 | 2011-10-12 |
| 10 | B01416 | VC BROKERAGE LTD | 420,000 | 10,000 | 0.05 | 0.00 | 2011-10-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | 6,000 | 0.06 | 0.00 | 2011-10-12 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2011-10-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,254,000 | -10,000 | 0.15 | -0.00 | 2011-10-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,459,500 | -14,000 | 2.84 | -0.00 | 2011-10-12 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-10-12 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -20,000 | 0.04 | -0.00 | 2011-10-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -24,000 | 0.05 | -0.00 | 2011-10-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | -38,000 | 0.16 | -0.00 | 2011-10-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,000 | -50,000 | 0.24 | -0.01 | 2011-10-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,052,000 | -50,000 | 0.25 | -0.01 | 2011-10-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -52,000 | 0.07 | -0.01 | 2011-10-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,000 | -70,000 | 0.26 | -0.01 | 2011-10-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,036,000 | -72,000 | 0.49 | -0.01 | 2011-10-12 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,010,000 | -168,000 | 2.43 | -0.02 | 2011-10-12 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | -352,000 | 0.04 | -0.04 | 2011-10-12 |
| 25 | Total changed named holdings | 138,204,500 | 0 | 16.75 | 0.00 | ||
| 202 | Unchanged named holdings | 64,691,971 | 0 | 7.84 | 0.00 | ||
| 227 | Total named holdings | 202,896,471 | 0 | 24.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 286,000 | 0 | 0.03 | 0.00 | ||
| 236 | 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 | 2011-10-10 |
| Volume | 1,166,000 |
| Turnover | 486,530 |
| Average price | 0.417 |
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