Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | 20,000 | 0.09 | 0.00 | 2012-06-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,000 | -6,000 | 0.16 | -0.00 | 2012-06-29 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,530,000 | -14,000 | 0.19 | -0.00 | 2012-06-29 |
| 3 | Total changed named holdings | 3,546,000 | 0 | 0.43 | 0.00 | ||
| 188 | Unchanged named holdings | 198,376,471 | 0 | 24.05 | 0.00 | ||
| 191 | Total named holdings | 201,922,471 | 0 | 24.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,240,000 | 0 | 0.15 | 0.00 | ||
| 203 | 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 | 2012-06-27 |
| Volume | 20,000 |
| Turnover | 16,800 |
| Average price | 0.840 |
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