Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,936,000 | 424,000 | 0.48 | 0.05 | 2012-05-07 |
| 2 | C00010 | CITIBANK N.A. | 7,631,000 | 326,000 | 0.92 | 0.04 | 2012-05-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,942,000 | 60,000 | 0.24 | 0.01 | 2012-05-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,000 | 60,000 | 0.21 | 0.01 | 2012-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,870,000 | 54,000 | 8.23 | 0.01 | 2012-05-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,354,000 | 20,000 | 1.38 | 0.00 | 2012-05-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2012-05-07 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | 18,000 | 0.04 | 0.00 | 2012-05-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,529,000 | -4,000 | 0.79 | -0.00 | 2012-05-07 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,000 | -10,000 | 0.09 | -0.00 | 2012-05-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,884,000 | -14,000 | 0.23 | -0.00 | 2012-05-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,132,000 | -18,000 | 0.26 | -0.00 | 2012-05-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | -20,000 | 0.13 | -0.00 | 2012-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,714,000 | -20,000 | 0.21 | -0.00 | 2012-05-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,888,500 | -20,000 | 2.05 | -0.00 | 2012-05-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 334,050 | -22,000 | 0.04 | -0.00 | 2012-05-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | -32,000 | 0.13 | -0.00 | 2012-05-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,000 | -40,000 | 0.12 | -0.00 | 2012-05-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -46,000 | 0.00 | -0.01 | 2012-05-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | -50,000 | 0.03 | -0.01 | 2012-05-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,132,000 | -54,000 | 1.83 | -0.01 | 2012-05-07 |
| 23 | B01610 | KGI ASIA LTD | 4,946,000 | -622,000 | 0.60 | -0.08 | 2012-05-07 |
| 23 | Total changed named holdings | 148,736,550 | 0 | 18.03 | 0.00 | ||
| 170 | Unchanged named holdings | 53,273,921 | 0 | 6.46 | 0.00 | ||
| 193 | Total named holdings | 202,010,471 | 0 | 24.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,162,000 | 0 | 0.14 | 0.00 | ||
| 204 | Total securities in CCASS | 203,172,471 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,827,529 | 0 | 75.37 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 1,056,000 |
| Turnover | 934,140 |
| Average price | 0.885 |
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