Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00010 | CITIBANK N.A. | 7,901,000 | 160,000 | 0.96 | 0.02 | 2012-05-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,870,000 | 50,000 | 1.56 | 0.01 | 2012-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | 36,000 | 0.16 | 0.00 | 2012-05-16 |
| 4 | B01725 | GT CAPITAL LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-05-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | 20,000 | 0.09 | 0.00 | 2012-05-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | 14,000 | 0.15 | 0.00 | 2012-05-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 394,050 | 10,000 | 0.05 | 0.00 | 2012-05-16 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 4,000 | 0.04 | 0.00 | 2012-05-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,060,000 | -4,000 | 0.25 | -0.00 | 2012-05-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,000 | -6,000 | 0.22 | -0.00 | 2012-05-16 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2012-05-16 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -20,000 | 0.05 | -0.00 | 2012-05-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,012,000 | -20,000 | 8.24 | -0.00 | 2012-05-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2012-05-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,064,000 | -30,000 | 0.25 | -0.00 | 2012-05-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,992,000 | -30,000 | 1.33 | -0.00 | 2012-05-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,502,000 | -40,000 | 0.18 | -0.00 | 2012-05-16 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2012-05-16 |
| 19 | B01664 | ROOFER SECURITIES LTD | 512,000 | -88,000 | 0.06 | -0.01 | 2012-05-16 |
| 19 | Total changed named holdings | 112,559,050 | 0 | 13.64 | 0.00 | ||
| 177 | Unchanged named holdings | 89,375,421 | 0 | 10.83 | 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 | 2012-05-14 |
| Volume | 412,000 |
| Turnover | 304,380 |
| Average price | 0.739 |
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