Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,744,000 | 458,000 | 0.45 | 0.06 | 2012-06-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,974,000 | 290,000 | 0.72 | 0.04 | 2012-06-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 52,000 | 0.04 | 0.01 | 2012-06-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 294,050 | 10,000 | 0.04 | 0.00 | 2012-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,296,000 | 4,000 | 8.28 | 0.00 | 2012-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,000 | -10,000 | 0.20 | -0.00 | 2012-06-13 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2012-06-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -14,000 | 0.09 | -0.00 | 2012-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,840,000 | -20,000 | 1.56 | -0.00 | 2012-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,772,000 | -54,000 | 1.67 | -0.01 | 2012-06-13 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | -60,000 | 0.05 | -0.01 | 2012-06-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,928,500 | -310,000 | 1.93 | -0.04 | 2012-06-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,050,000 | -332,000 | 0.25 | -0.04 | 2012-06-13 |
| 13 | Total changed named holdings | 126,098,550 | 0 | 15.28 | 0.00 | ||
| 180 | Unchanged named holdings | 75,823,921 | 0 | 9.19 | 0.00 | ||
| 193 | Total named holdings | 201,922,471 | 0 | 24.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,240,000 | 0 | 0.15 | 0.00 | ||
| 205 | Total securities in CCASS | 203,162,471 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,837,529 | 0 | 75.37 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 942,000 |
| Turnover | 772,920 |
| Average price | 0.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy