Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 982,000 | 50,000 | 0.12 | 0.01 | 2011-11-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | 42,000 | 0.14 | 0.01 | 2011-11-30 |
| 3 | C00010 | CITIBANK N.A. | 1,862,000 | 40,000 | 0.23 | 0.00 | 2011-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,622,500 | 30,000 | 2.50 | 0.00 | 2011-11-30 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,250,000 | 12,000 | 2.21 | 0.00 | 2011-11-30 |
| 8 | B01416 | VC BROKERAGE LTD | 460,000 | 10,000 | 0.06 | 0.00 | 2011-11-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,046,000 | 8,000 | 0.37 | 0.00 | 2011-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,278,000 | 8,000 | 7.19 | 0.00 | 2011-11-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 6,000 | 0.04 | 0.00 | 2011-11-30 |
| 12 | B01921 | GONG PING SECURITIES LTD | 400,000 | -2,000 | 0.05 | -0.00 | 2011-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | -4,000 | 0.26 | -0.00 | 2011-11-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,478,000 | -12,000 | 0.18 | -0.00 | 2011-11-30 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 254,000 | -20,000 | 0.03 | -0.00 | 2011-11-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,000 | -20,000 | 0.25 | -0.00 | 2011-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | -44,000 | 0.24 | -0.01 | 2011-11-30 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | -80,000 | 0.02 | -0.01 | 2011-11-30 |
| 19 | B01664 | ROOFER SECURITIES LTD | 100,000 | -94,000 | 0.01 | -0.01 | 2011-11-30 |
| 19 | Total changed named holdings | 114,730,500 | 0 | 13.91 | 0.00 | ||
| 200 | Unchanged named holdings | 88,195,971 | 0 | 10.69 | 0.00 | ||
| 219 | Total named holdings | 202,926,471 | 0 | 24.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 246,000 | 0 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 356,000 |
| Turnover | 203,540 |
| Average price | 0.572 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy