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	B01118	EAST ASIA SECURITIES CO LTD	4,318,000	190,000	0.52	0.02	2012-06-21
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,174,000	40,000	0.99	0.00	2012-06-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,582,000	18,000	8.31	0.00	2012-06-21
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,612,000	-6,000	0.20	-0.00	2012-06-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,578,000	-36,000	1.65	-0.00	2012-06-21
6	C00010	CITIBANK N.A.	7,131,000	-60,000	0.86	-0.01	2012-06-21
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,974,000	-60,000	0.24	-0.01	2012-06-21
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,582,000	-86,000	1.53	-0.01	2012-06-21
8		Total changed named holdings	117,951,000	0	14.30	0.00
182		Unchanged named holdings	83,971,471	0	10.18	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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