Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,626,000 | 300,000 | 0.20 | 0.04 | 2011-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,554,000 | 250,000 | 0.55 | 0.03 | 2011-12-08 |
| 3 | B01416 | VC BROKERAGE LTD | 560,000 | 100,000 | 0.07 | 0.01 | 2011-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,625,000 | 50,000 | 0.92 | 0.01 | 2011-12-08 |
| 5 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 704,000 | 4,000 | 0.09 | 0.00 | 2011-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,224,000 | -2,000 | 7.18 | -0.00 | 2011-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,000 | -10,000 | 0.26 | -0.00 | 2011-12-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 11 | B01460 | BERICH BROKERAGE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2011-12-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,000 | -24,000 | 0.13 | -0.00 | 2011-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,000 | -30,000 | 0.13 | -0.00 | 2011-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,492,000 | -40,000 | 2.12 | -0.00 | 2011-12-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | -40,000 | 0.07 | -0.00 | 2011-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -48,000 | 0.03 | -0.01 | 2011-12-08 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | -50,000 | 0.02 | -0.01 | 2011-12-08 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2011-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,950 | -100,000 | 0.00 | -0.01 | 2011-12-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,000 | -100,000 | 0.11 | -0.01 | 2011-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -200,000 | 0.05 | -0.02 | 2011-12-08 |
| 22 | Total changed named holdings | 99,154,950 | 0 | 12.02 | 0.00 | ||
| 196 | Unchanged named holdings | 103,771,521 | 0 | 12.58 | 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 | 2011-12-06 |
| Volume | 814,000 |
| Turnover | 503,360 |
| Average price | 0.618 |
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