Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 12,334,000 | 608,000 | 1.50 | 0.07 | 2012-05-11 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | 60,000 | 0.06 | 0.01 | 2012-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,962,000 | 52,000 | 8.24 | 0.01 | 2012-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,826,500 | 50,000 | 2.04 | 0.01 | 2012-05-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,212,000 | 42,000 | 0.15 | 0.01 | 2012-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,773,000 | 40,000 | 0.82 | 0.00 | 2012-05-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | 30,000 | 0.04 | 0.00 | 2012-05-11 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2012-05-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 404,050 | 18,000 | 0.05 | 0.00 | 2012-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 16,000 | 0.15 | 0.00 | 2012-05-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,992,000 | 10,000 | 0.48 | 0.00 | 2012-05-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,542,000 | -6,000 | 0.19 | -0.00 | 2012-05-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,836,000 | -14,000 | 0.22 | -0.00 | 2012-05-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,720,000 | -434,000 | 0.21 | -0.05 | 2012-05-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,656,000 | -492,000 | 1.78 | -0.06 | 2012-05-11 |
| 15 | Total changed named holdings | 131,579,550 | 0 | 15.95 | 0.00 | ||
| 181 | Unchanged named holdings | 70,354,921 | 0 | 8.53 | 0.00 | ||
| 196 | Total named holdings | 201,934,471 | 0 | 24.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,238,000 | 0 | 0.15 | 0.00 | ||
| 207 | 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 | 2012-05-09 |
| Volume | 1,206,000 |
| Turnover | 919,220 |
| Average price | 0.762 |
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