Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,000 | 400,000 | 0.33 | 0.05 | 2012-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,636,500 | 282,000 | 2.38 | 0.03 | 2012-02-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,000 | 142,000 | 0.23 | 0.02 | 2012-02-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,051,000 | 130,000 | 0.85 | 0.02 | 2012-02-13 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | 112,000 | 0.03 | 0.01 | 2012-02-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | 92,000 | 0.08 | 0.01 | 2012-02-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | 80,000 | 0.10 | 0.01 | 2012-02-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,000 | 60,000 | 0.22 | 0.01 | 2012-02-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 742,000 | 60,000 | 0.09 | 0.01 | 2012-02-13 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-02-13 |
| 11 | B01209 | MASON SECURITIES LTD | 608,000 | 36,000 | 0.07 | 0.00 | 2012-02-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,430,000 | 34,000 | 1.87 | 0.00 | 2012-02-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 22,000 | 0.01 | 0.00 | 2012-02-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | 14,000 | 0.14 | 0.00 | 2012-02-13 |
| 15 | C00010 | CITIBANK N.A. | 1,723,000 | 13,000 | 0.21 | 0.00 | 2012-02-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,238,000 | 10,000 | 0.27 | 0.00 | 2012-02-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,000 | 10,000 | 0.15 | 0.00 | 2012-02-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | 10,000 | 0.10 | 0.00 | 2012-02-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,874,000 | 10,000 | 0.83 | 0.00 | 2012-02-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,000 | -2,000 | 0.14 | -0.00 | 2012-02-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,167,000 | -4,000 | 0.38 | -0.00 | 2012-02-13 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 |
| 23 | B01921 | GONG PING SECURITIES LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2012-02-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2012-02-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 336,000 | -10,000 | 0.04 | -0.00 | 2012-02-13 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-02-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | -20,000 | 0.16 | -0.00 | 2012-02-13 |
| 28 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | -28,000 | 0.02 | -0.00 | 2012-02-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,000 | -30,000 | 0.17 | -0.00 | 2012-02-13 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | -50,000 | 0.07 | -0.01 | 2012-02-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | -50,000 | 0.03 | -0.01 | 2012-02-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 950 | -51,000 | 0.00 | -0.01 | 2012-02-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | -60,000 | 0.07 | -0.01 | 2012-02-13 |
| 35 | B01610 | KGI ASIA LTD | 1,218,000 | -76,000 | 0.15 | -0.01 | 2012-02-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,374,000 | -78,000 | 0.17 | -0.01 | 2012-02-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,012,000 | -100,000 | 0.61 | -0.01 | 2012-02-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -100,000 | 0.05 | -0.01 | 2012-02-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,910,000 | -110,000 | 8.35 | -0.01 | 2012-02-13 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -118,000 | 0.00 | -0.01 | 2012-02-13 |
| 41 | B01630 | ANLI SECURITIES LTD | 200,000 | -130,000 | 0.02 | -0.02 | 2012-02-13 |
| 42 | B01664 | ROOFER SECURITIES LTD | 0 | -574,000 | -0.07 | 2012-02-13 | |
| 42 | Total changed named holdings | 152,714,450 | -100,000 | 18.51 | -0.01 | ||
| 168 | Unchanged named holdings | 50,104,021 | 0 | 6.07 | 0.00 | ||
| 210 | Total named holdings | 202,818,471 | -100,000 | 24.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 344,000 | 100,000 | 0.04 | 0.01 | ||
| 217 | Total securities in CCASS | 203,162,471 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,837,529 | 0 | 75.37 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 2,423,000 |
| Turnover | 1,978,630 |
| Average price | 0.817 |
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