Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,242,000 | 270,000 | 2.33 | 0.03 | 2011-10-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,676,000 | 216,000 | 0.20 | 0.03 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,487,500 | 140,000 | 3.09 | 0.02 | 2011-10-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 530,000 | 50,000 | 0.06 | 0.01 | 2011-10-28 |
| 5 | B01610 | KGI ASIA LTD | 1,756,000 | 50,000 | 0.21 | 0.01 | 2011-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,801,000 | 42,000 | 0.34 | 0.01 | 2011-10-28 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 314,000 | 40,000 | 0.04 | 0.00 | 2011-10-28 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | 30,000 | 0.02 | 0.00 | 2011-10-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,000 | 20,000 | 0.12 | 0.00 | 2011-10-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 18,000 | 0.09 | 0.00 | 2011-10-28 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-10-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,000 | -4,000 | 0.08 | -0.00 | 2011-10-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,410,000 | -20,000 | 0.17 | -0.00 | 2011-10-28 |
| 15 | B01416 | VC BROKERAGE LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2011-10-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | -40,000 | 0.38 | -0.00 | 2011-10-28 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,442,000 | -50,000 | 0.17 | -0.01 | 2011-10-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,785,000 | -52,000 | 0.94 | -0.01 | 2011-10-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,926,000 | -64,000 | 1.45 | -0.01 | 2011-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,334,000 | -66,000 | 6.59 | -0.01 | 2011-10-28 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-10-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -108,000 | 0.03 | -0.01 | 2011-10-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -150,000 | 0.04 | -0.02 | 2011-10-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,000 | -150,000 | 0.24 | -0.02 | 2011-10-28 |
| 25 | Total changed named holdings | 137,491,500 | 0 | 16.67 | 0.00 | ||
| 197 | Unchanged named holdings | 65,382,971 | 0 | 7.93 | 0.00 | ||
| 222 | Total named holdings | 202,874,471 | 0 | 24.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 231 | Total securities in CCASS | 203,174,471 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,825,529 | 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 | 2011-10-26 |
| Volume | 1,062,000 |
| Turnover | 558,340 |
| Average price | 0.526 |
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