Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,126,000 | 350,000 | 0.26 | 0.04 | 2011-11-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,236,000 | 300,000 | 0.15 | 0.04 | 2011-11-18 |
| 3 | B01664 | ROOFER SECURITIES LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2011-11-18 |
| 4 | B01123 | HING WONG SECURITIES LTD | 546,000 | 200,000 | 0.07 | 0.02 | 2011-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,883,000 | 62,000 | 0.96 | 0.01 | 2011-11-18 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.01 | 2011-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,918,000 | 42,000 | 7.14 | 0.01 | 2011-11-18 |
| 8 | B01416 | VC BROKERAGE LTD | 490,000 | 40,000 | 0.06 | 0.00 | 2011-11-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | 34,000 | 0.07 | 0.00 | 2011-11-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 30,000 | 0.05 | 0.00 | 2011-11-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,520,000 | 20,000 | 0.18 | 0.00 | 2011-11-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | 10,000 | 0.10 | 0.00 | 2011-11-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,142,000 | 10,000 | 0.26 | 0.00 | 2011-11-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 2,000 | 0.06 | 0.00 | 2011-11-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 966,000 | -6,000 | 0.12 | -0.00 | 2011-11-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,000 | -16,000 | 0.33 | -0.00 | 2011-11-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,000 | -18,000 | 0.09 | -0.00 | 2011-11-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,000 | -20,000 | 0.23 | -0.00 | 2011-11-18 |
| 20 | B01212 | HENYEP SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,000 | -30,000 | 0.28 | -0.00 | 2011-11-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | -40,000 | 0.19 | -0.00 | 2011-11-18 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2011-11-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -50,000 | 0.05 | -0.01 | 2011-11-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,000 | -50,000 | 0.25 | -0.01 | 2011-11-18 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,000 | -50,000 | 0.17 | -0.01 | 2011-11-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 422,000 | -76,000 | 0.05 | -0.01 | 2011-11-18 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -98,000 | 0.00 | -0.01 | 2011-11-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,694,000 | -100,000 | 2.27 | -0.01 | 2011-11-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,446,000 | -110,000 | 0.18 | -0.01 | 2011-11-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -186,000 | 0.13 | -0.02 | 2011-11-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,606,500 | -480,000 | 2.50 | -0.06 | 2011-11-18 |
| 32 | Total changed named holdings | 133,902,500 | 0 | 16.23 | 0.00 | ||
| 189 | Unchanged named holdings | 69,023,971 | 0 | 8.37 | 0.00 | ||
| 221 | Total named holdings | 202,926,471 | 0 | 24.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 246,000 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 203,172,471 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,827,529 | 0 | 75.37 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 1,980,000 |
| Turnover | 1,205,460 |
| Average price | 0.609 |
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