Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,042,000 | 260,000 | 0.25 | 0.03 | 2011-10-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 230,000 | 0.06 | 0.03 | 2011-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | 220,000 | 0.20 | 0.03 | 2011-10-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | 220,000 | 0.23 | 0.03 | 2011-10-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | 190,000 | 0.38 | 0.02 | 2011-10-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 150,000 | 0.06 | 0.02 | 2011-10-26 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 94,000 | 0.01 | 0.01 | 2011-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 60,000 | 0.04 | 0.01 | 2011-10-26 |
| 10 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-26 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2011-10-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | 50,000 | 0.04 | 0.01 | 2011-10-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,030,000 | 40,000 | 0.25 | 0.00 | 2011-10-26 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,000 | 40,000 | 0.14 | 0.00 | 2011-10-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 930,000 | 20,000 | 0.11 | 0.00 | 2011-10-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,809,000 | 16,000 | 0.34 | 0.00 | 2011-10-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,064,000 | 12,000 | 0.25 | 0.00 | 2011-10-26 |
| 18 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 19 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 20 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 490,000 | -10,000 | 0.06 | -0.00 | 2011-10-26 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,000 | -16,000 | 0.12 | -0.00 | 2011-10-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | -20,000 | 0.22 | -0.00 | 2011-10-26 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,833,000 | -20,000 | 0.95 | -0.00 | 2011-10-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,306,000 | -20,000 | 6.58 | -0.00 | 2011-10-26 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 836,000 | -34,000 | 0.10 | -0.00 | 2011-10-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,950 | -42,000 | 0.00 | -0.01 | 2011-10-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,868,000 | -50,000 | 0.47 | -0.01 | 2011-10-26 |
| 32 | B01606 | EWARTON SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2011-10-26 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2011-10-26 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 218,000 | -50,000 | 0.03 | -0.01 | 2011-10-26 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 750,000 | -60,000 | 0.09 | -0.01 | 2011-10-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,000 | -60,000 | 0.22 | -0.01 | 2011-10-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -60,000 | 0.01 | -0.01 | 2011-10-26 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2011-10-26 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -86,000 | 0.00 | -0.01 | 2011-10-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,207,500 | -158,000 | 2.93 | -0.02 | 2011-10-26 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | -160,000 | 0.09 | -0.02 | 2011-10-26 |
| 42 | B01664 | ROOFER SECURITIES LTD | 90,000 | -306,000 | 0.01 | -0.04 | 2011-10-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,868,000 | -440,000 | 2.29 | -0.05 | 2011-10-26 |
| 43 | Total changed named holdings | 137,363,450 | -2,000 | 16.65 | -0.00 | ||
| 182 | Unchanged named holdings | 65,511,021 | 0 | 7.94 | 0.00 | ||
| 225 | Total named holdings | 202,874,471 | -2,000 | 24.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 234 | Total securities in CCASS | 203,174,471 | -2,000 | 24.63 | -0.00 | ||
| Securities not in CCASS | 621,825,529 | 2,000 | 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 | 2011-10-24 |
| Volume | 3,364,000 |
| Turnover | 1,762,180 |
| Average price | 0.524 |
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