Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 65,280,000 | 1,022,000 | 7.91 | 0.12 | 2011-12-19 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 74,000 | 70,000 | 0.01 | 0.01 | 2011-12-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | 68,000 | 0.16 | 0.01 | 2011-12-19 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,568,000 | 44,000 | 0.19 | 0.01 | 2011-12-19 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | -10,000 | 0.10 | -0.00 | 2011-12-19 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,820 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | -30,000 | 0.26 | -0.00 | 2011-12-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,886,000 | -30,000 | 1.44 | -0.00 | 2011-12-19 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 700,000 | -40,000 | 0.08 | -0.00 | 2011-12-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | -40,000 | 0.21 | -0.00 | 2011-12-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -40,000 | 0.07 | -0.00 | 2011-12-19 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2011-12-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,536,500 | -44,000 | 2.37 | -0.01 | 2011-12-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,354,000 | -50,000 | 0.16 | -0.01 | 2011-12-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | -50,000 | 0.23 | -0.01 | 2011-12-19 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2011-12-19 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-12-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,686,000 | -294,000 | 2.02 | -0.04 | 2011-12-19 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -306,000 | 0.01 | -0.04 | 2011-12-19 |
| 20 | Total changed named holdings | 125,912,320 | 0 | 15.26 | 0.00 | ||
| 197 | Unchanged named holdings | 77,012,151 | 0 | 9.33 | 0.00 | ||
| 217 | Total named holdings | 202,924,471 | 0 | 24.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 246,000 | 0 | 0.03 | 0.00 | ||
| 225 | Total securities in CCASS | 203,170,471 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,829,529 | 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 | 2011-12-15 |
| Volume | 1,292,000 |
| Turnover | 785,020 |
| Average price | 0.608 |
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