Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,720,000 | 270,000 | 1.42 | 0.03 | 2012-03-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,000 | 180,000 | 0.14 | 0.02 | 2012-03-23 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 80,000 | 0.02 | 0.01 | 2012-03-23 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 118,000 | 70,000 | 0.01 | 0.01 | 2012-03-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | 50,000 | 0.05 | 0.01 | 2012-03-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,224,000 | 50,000 | 0.39 | 0.01 | 2012-03-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 490,000 | 30,000 | 0.06 | 0.00 | 2012-03-23 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 30,000 | 0.04 | 0.00 | 2012-03-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 20,000 | 0.16 | 0.00 | 2012-03-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,000 | 20,000 | 0.20 | 0.00 | 2012-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,123,000 | -2,000 | 0.74 | -0.00 | 2012-03-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-03-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,894,000 | -20,000 | 8.23 | -0.00 | 2012-03-23 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2012-03-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | -32,000 | 0.13 | -0.00 | 2012-03-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | -40,000 | 0.05 | -0.00 | 2012-03-23 |
| 17 | B01921 | GONG PING SECURITIES LTD | 210,000 | -40,000 | 0.03 | -0.00 | 2012-03-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,894,000 | -50,000 | 0.23 | -0.01 | 2012-03-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,636,000 | -64,000 | 1.77 | -0.01 | 2012-03-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,000 | -120,000 | 0.25 | -0.01 | 2012-03-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,140,500 | -392,000 | 2.08 | -0.05 | 2012-03-23 |
| 21 | Total changed named holdings | 132,175,500 | 0 | 16.02 | 0.00 | ||
| 178 | Unchanged named holdings | 70,266,971 | 0 | 8.52 | 0.00 | ||
| 199 | Total named holdings | 202,442,471 | 0 | 24.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 722,000 | 0 | 0.09 | 0.00 | ||
| 208 | Total securities in CCASS | 203,164,471 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,835,529 | 0 | 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 | 2012-03-21 |
| Volume | 1,656,000 |
| Turnover | 1,426,705 |
| Average price | 0.862 |
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