Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 7,873,000 | 88,000 | 0.95 | 0.01 | 2011-11-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,924,000 | 72,000 | 0.48 | 0.01 | 2011-11-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,304,000 | 60,000 | 0.28 | 0.01 | 2011-11-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,992,000 | 60,000 | 0.24 | 0.01 | 2011-11-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 546,000 | 50,000 | 0.07 | 0.01 | 2011-11-28 |
| 6 | B01684 | WANG ON SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-11-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 24,000 | 0.01 | 0.00 | 2011-11-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 850,000 | 20,000 | 0.10 | 0.00 | 2011-11-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 982,000 | -8,000 | 0.12 | -0.00 | 2011-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,000 | -10,000 | 0.25 | -0.00 | 2011-11-28 |
| 12 | B01921 | GONG PING SECURITIES LTD | 402,000 | -12,000 | 0.05 | -0.00 | 2011-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2011-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,744,500 | -18,000 | 2.51 | -0.00 | 2011-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,000 | -20,000 | 0.21 | -0.00 | 2011-11-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,094,000 | -150,000 | 0.25 | -0.02 | 2011-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,102,000 | -182,000 | 2.19 | -0.02 | 2011-11-28 |
| 17 | Total changed named holdings | 63,855,500 | 6,000 | 7.74 | 0.00 | ||
| 202 | Unchanged named holdings | 139,070,971 | 0 | 16.86 | 0.00 | ||
| 219 | Total named holdings | 202,926,471 | 6,000 | 24.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 246,000 | -6,000 | 0.03 | -0.00 | ||
| 227 | 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 | 2011-11-24 |
| Volume | 626,000 |
| Turnover | 342,160 |
| Average price | 0.547 |
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