Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,644,000 | 96,000 | 1.05 | 0.01 | 2012-10-05 |
| 2 | B01610 | KGI ASIA LTD | 4,260,000 | 48,000 | 0.52 | 0.01 | 2012-10-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | 42,000 | 0.15 | 0.01 | 2012-10-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 40,000 | 0.07 | 0.00 | 2012-10-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,845,000 | 40,000 | 0.59 | 0.00 | 2012-10-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | 8,000 | 0.11 | 0.00 | 2012-10-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,510,000 | 4,000 | 1.52 | 0.00 | 2012-10-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,144,000 | 2,000 | 8.50 | 0.00 | 2012-10-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,954,000 | -20,000 | 1.45 | -0.00 | 2012-10-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -110,000 | 0.00 | -0.01 | 2012-10-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,454,500 | -150,000 | 1.75 | -0.02 | 2012-10-05 |
| 11 | Total changed named holdings | 129,557,500 | 0 | 15.70 | 0.00 | ||
| 180 | Unchanged named holdings | 71,652,521 | 0 | 8.69 | 0.00 | ||
| 191 | Total named holdings | 201,210,021 | 0 | 24.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,072,000 | 0 | 0.25 | 0.00 | ||
| 204 | Total securities in CCASS | 203,282,021 | 0 | 24.64 | 0.00 | ||
| Securities not in CCASS | 621,717,979 | 0 | 75.36 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 332,000 |
| Turnover | 293,500 |
| Average price | 0.884 |
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