Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,246,000 | 62,000 | 1.48 | 0.01 | 2012-07-10 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 94,000 | 32,000 | 0.01 | 0.00 | 2012-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,136,000 | 32,000 | 8.62 | 0.00 | 2012-07-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,598,000 | 22,000 | 0.56 | 0.00 | 2012-07-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | 20,000 | 0.09 | 0.00 | 2012-07-10 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,634,000 | 10,000 | 1.05 | 0.00 | 2012-07-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 280,050 | 6,000 | 0.03 | 0.00 | 2012-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,611,000 | 2,000 | 0.68 | 0.00 | 2012-07-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,000 | -6,000 | 0.19 | -0.00 | 2012-07-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | -10,000 | 0.06 | -0.00 | 2012-07-10 |
| 11 | B01610 | KGI ASIA LTD | 4,468,000 | -70,000 | 0.54 | -0.01 | 2012-07-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,248,000 | -200,000 | 1.61 | -0.02 | 2012-07-10 |
| 12 | Total changed named holdings | 123,051,050 | -100,000 | 14.92 | -0.01 | ||
| 180 | Unchanged named holdings | 78,781,421 | 0 | 9.55 | 0.00 | ||
| 192 | Total named holdings | 201,832,471 | -100,000 | 24.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,340,000 | 100,000 | 0.16 | 0.01 | ||
| 204 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 340,000 |
| Turnover | 292,660 |
| Average price | 0.861 |
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