Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2012-07-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,620,000 | 10,000 | 1.04 | 0.00 | 2012-07-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,584,000 | -4,000 | 0.56 | -0.00 | 2012-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,276,500 | -18,000 | 1.61 | -0.00 | 2012-07-17 |
| 4 | Total changed named holdings | 26,554,500 | 0 | 3.22 | 0.00 | ||
| 187 | Unchanged named holdings | 175,285,971 | 0 | 21.25 | 0.00 | ||
| 191 | Total named holdings | 201,840,471 | 0 | 24.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,332,000 | 0 | 0.16 | 0.00 | ||
| 203 | 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 | 2012-07-13 |
| Volume | 22,000 |
| Turnover | 18,520 |
| Average price | 0.842 |
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