Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,226,000 | 216,000 | 7.18 | 0.03 | 2011-12-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,236,000 | 200,000 | 0.15 | 0.02 | 2011-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,174,000 | 190,000 | 0.51 | 0.02 | 2011-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,158,000 | 150,000 | 0.26 | 0.02 | 2011-12-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,532,000 | 46,000 | 0.19 | 0.01 | 2011-12-06 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 20,000 | 0.06 | 0.00 | 2011-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,000 | 4,000 | 0.25 | 0.00 | 2011-12-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | -20,000 | 0.13 | -0.00 | 2011-12-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,000 | -30,000 | 0.18 | -0.00 | 2011-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,000 | -42,000 | 0.22 | -0.01 | 2011-12-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,588,000 | -48,000 | 2.13 | -0.01 | 2011-12-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,876,000 | -48,000 | 0.23 | -0.01 | 2011-12-06 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | -50,000 | 0.01 | -0.01 | 2011-12-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 982,000 | -50,000 | 0.12 | -0.01 | 2011-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | -100,000 | 0.18 | -0.01 | 2011-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,691,000 | -108,000 | 0.93 | -0.01 | 2011-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,458,500 | -130,000 | 2.84 | -0.02 | 2011-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,290,000 | -220,000 | 0.64 | -0.03 | 2011-12-06 |
| 19 | Total changed named holdings | 133,861,500 | 0 | 16.23 | 0.00 | ||
| 199 | Unchanged named holdings | 69,064,971 | 0 | 8.37 | 0.00 | ||
| 218 | Total named holdings | 202,926,471 | 0 | 24.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 246,000 | 0 | 0.03 | 0.00 | ||
| 226 | 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 | 2011-12-02 |
| Volume | 1,214,000 |
| Turnover | 757,020 |
| Average price | 0.624 |
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