Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,086,000 | 78,000 | 0.13 | 0.01 | 2011-10-24 |
| 2 | B01606 | EWARTON SECURITIES LTD | 130,000 | 54,000 | 0.02 | 0.01 | 2011-10-24 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 268,000 | 50,000 | 0.03 | 0.01 | 2011-10-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 346,000 | 30,000 | 0.04 | 0.00 | 2011-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 28,000 | 0.04 | 0.00 | 2011-10-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 43,950 | 26,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,266,000 | 24,000 | 2.34 | 0.00 | 2011-10-24 |
| 8 | B01212 | HENYEP SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,000 | 10,000 | 0.08 | 0.00 | 2011-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,453,500 | 4,000 | 2.96 | 0.00 | 2011-10-24 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,430,000 | -10,000 | 0.29 | -0.00 | 2011-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,970,000 | -10,000 | 1.45 | -0.00 | 2011-10-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,410,000 | -14,000 | 0.29 | -0.00 | 2011-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,795,000 | -20,000 | 0.34 | -0.00 | 2011-10-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | -30,000 | 0.13 | -0.00 | 2011-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,784,000 | -50,000 | 0.46 | -0.01 | 2011-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,863,000 | -50,000 | 0.95 | -0.01 | 2011-10-24 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2011-10-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,304,000 | -66,000 | 6.58 | -0.01 | 2011-10-24 |
| 21 | Total changed named holdings | 133,437,450 | 0 | 16.17 | 0.00 | ||
| 203 | Unchanged named holdings | 69,445,021 | 0 | 8.42 | 0.00 | ||
| 224 | Total named holdings | 202,882,471 | 0 | 24.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 233 | 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 | 2011-10-20 |
| Volume | 504,000 |
| Turnover | 243,400 |
| Average price | 0.483 |
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