CCASS holding changes

Best Food Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01488	2011-06-27			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,604,000	180,000	8.32	0.02	2012-06-19
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,042,000	22,000	0.97	0.00	2012-06-19
3	B01118	EAST ASIA SECURITIES CO LTD	4,054,000	20,000	0.49	0.00	2012-06-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,622,000	-2,000	0.20	-0.00	2012-06-19
5	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	0	-10,000		-0.00	2012-06-19
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,824,000	-10,000	0.22	-0.00	2012-06-19
7	B01284	HANG SENG SECURITIES LTD	5,757,000	-18,000	0.70	-0.00	2012-06-19
8	B01267	WINFULL SECURITIES LTD	160,000	-20,000	0.02	-0.00	2012-06-19
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,696,000	-62,000	1.54	-0.01	2012-06-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	14,810,500	-100,000	1.80	-0.01	2012-06-19
10		Total changed named holdings	117,569,500	0	14.25	0.00
180		Unchanged named holdings	84,352,971	0	10.22	0.00
190		Total named holdings	201,922,471	0	24.48	0.00
12		Unnamed Investor Participants	1,240,000	0	0.15	0.00
202		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

These data are not adjusted for splits or bonus issues during the period.

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