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	72,320,000	406,000	8.77	0.05	2012-07-27
2	B01673	FULBRIGHT SECURITIES LTD	276,000	20,000	0.03	0.00	2012-07-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,512,000	-2,000	0.18	-0.00	2012-07-27
4	B01183	CHONG HING SECURITIES LTD	1,400,000	-10,000	0.17	-0.00	2012-07-27
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,590,000	-12,000	0.19	-0.00	2012-07-27
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,474,000	-12,000	1.51	-0.00	2012-07-27
7	B01818	I-ACCESS INVESTORS LTD	236,050	-20,000	0.03	-0.00	2012-07-27
8	B01727	ICBC (ASIA) SECURITIES LTD	724,000	-20,000	0.09	-0.00	2012-07-27
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	968,000	-100,000	0.12	-0.01	2012-07-27
10	B01284	HANG SENG SECURITIES LTD	5,291,000	-250,000	0.64	-0.03	2012-07-27
10		Total changed named holdings	96,791,050	0	11.73	0.00
176		Unchanged named holdings	105,049,421	0	12.73	0.00
186		Total named holdings	201,840,471	0	24.47	0.00
12		Unnamed Investor Participants	1,332,000	0	0.16	0.00
198		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

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

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