Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 150,000 | 0.02 | 0.02 | 2011-12-29 |
| 2 | B01209 | MASON SECURITIES LTD | 1,152,000 | 70,000 | 0.14 | 0.01 | 2011-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 56,000 | 0.04 | 0.01 | 2011-12-29 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 800,000 | 50,000 | 0.10 | 0.01 | 2011-12-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,000 | 42,000 | 0.19 | 0.01 | 2011-12-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 408,000 | 22,000 | 0.05 | 0.00 | 2011-12-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | 20,000 | 0.06 | 0.00 | 2011-12-29 |
| 8 | B01267 | WINFULL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-12-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,444,000 | 10,000 | 0.18 | 0.00 | 2011-12-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | -72,000 | 0.20 | -0.01 | 2011-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,810,500 | -180,000 | 2.40 | -0.02 | 2011-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,104,000 | -194,000 | 1.95 | -0.02 | 2011-12-29 |
| 13 | Total changed named holdings | 43,990,500 | 0 | 5.33 | 0.00 | ||
| 204 | Unchanged named holdings | 158,935,971 | 0 | 19.26 | 0.00 | ||
| 217 | Total named holdings | 202,926,471 | 0 | 24.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 244,000 | 0 | 0.03 | 0.00 | ||
| 224 | 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 | 2011-12-23 |
| Volume | 572,000 |
| Turnover | 343,140 |
| Average price | 0.600 |
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