Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-03-15 to 2012-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01664 | ROOFER SECURITIES LTD | 208,000 | 208,000 | 0.03 | 0.03 | 2012-03-16 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-03-16 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,918,000 | 100,000 | 0.23 | 0.01 | 2012-03-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 98,000 | 0.16 | 0.01 | 2012-03-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,000 | 50,000 | 0.12 | 0.01 | 2012-03-16 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-03-16 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 26,000 | 0.04 | 0.00 | 2012-03-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 22,000 | 0.14 | 0.00 | 2012-03-16 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2012-03-16 |
| 11 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,000 | 2,000 | 0.26 | 0.00 | 2012-03-16 |
| 13 | B01921 | GONG PING SECURITIES LTD | 240,000 | -4,000 | 0.03 | -0.00 | 2012-03-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,380,000 | -10,000 | 0.17 | -0.00 | 2012-03-16 |
| 15 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-16 | |
| 16 | B01610 | KGI ASIA LTD | 1,704,000 | -18,000 | 0.21 | -0.00 | 2012-03-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | -20,000 | 0.06 | -0.00 | 2012-03-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,224,000 | -20,000 | 1.36 | -0.00 | 2012-03-16 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -22,000 | 0.06 | -0.00 | 2012-03-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,798,000 | -26,000 | 0.22 | -0.00 | 2012-03-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | -30,000 | 0.09 | -0.00 | 2012-03-16 |
| 23 | B01606 | EWARTON SECURITIES LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2012-03-16 |
| 24 | B01725 | GT CAPITAL LTD | 0 | -50,000 | -0.01 | 2012-03-16 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,000 | -50,000 | 0.32 | -0.01 | 2012-03-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,318,000 | -70,000 | 0.16 | -0.01 | 2012-03-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,074,000 | -74,000 | 8.25 | -0.01 | 2012-03-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,000 | -80,000 | 0.14 | -0.01 | 2012-03-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,024,000 | -176,000 | 1.82 | -0.02 | 2012-03-16 |
| 29 | Total changed named holdings | 114,652,000 | 10,000 | 13.90 | 0.00 | ||
| 171 | Unchanged named holdings | 87,740,471 | 0 | 10.64 | 0.00 | ||
| 200 | Total named holdings | 202,392,471 | 10,000 | 24.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 772,000 | 0 | 0.09 | 0.00 | ||
| 209 | Total securities in CCASS | 203,164,471 | 10,000 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,835,529 | -10,000 | 75.37 | -0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 1,022,000 |
| Turnover | 936,360 |
| Average price | 0.916 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy