Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01230 | GAOYU SECURITIES LIMITED | 2,050,000 | 240,000 | 0.25 | 0.03 | 2012-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,354,000 | 214,000 | 1.50 | 0.03 | 2012-10-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | 200,000 | 0.08 | 0.02 | 2012-10-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 100,000 | 0.02 | 0.01 | 2012-10-17 |
| 5 | B01209 | MASON SECURITIES LTD | 486,000 | 64,000 | 0.06 | 0.01 | 2012-10-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,460,000 | 50,000 | 0.78 | 0.01 | 2012-10-17 |
| 7 | B01610 | KGI ASIA LTD | 4,196,000 | 50,000 | 0.51 | 0.01 | 2012-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | 44,000 | 0.07 | 0.01 | 2012-10-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | 40,000 | 0.16 | 0.00 | 2012-10-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,162,000 | 40,000 | 0.26 | 0.00 | 2012-10-17 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 40,000 | 0.02 | 0.00 | 2012-10-17 |
| 12 | B01740 | WIN SECURITIES LTD | 118,000 | 32,000 | 0.01 | 0.00 | 2012-10-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2012-10-17 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-10-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | 20,000 | 0.12 | 0.00 | 2012-10-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-10-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | 10,000 | 0.04 | 0.00 | 2012-10-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,916,500 | 10,000 | 1.69 | 0.00 | 2012-10-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,560,000 | -20,000 | 0.19 | -0.00 | 2012-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | -22,000 | 0.16 | -0.00 | 2012-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | -24,000 | 0.13 | -0.00 | 2012-10-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | -30,000 | 0.03 | -0.00 | 2012-10-17 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 500,000 | -30,000 | 0.06 | -0.00 | 2012-10-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | -36,000 | 0.03 | -0.00 | 2012-10-17 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-10-17 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -42,000 | -0.01 | 2012-10-17 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | -50,000 | 0.08 | -0.01 | 2012-10-17 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2012-10-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,456,000 | -74,000 | 1.51 | -0.01 | 2012-10-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 432,050 | -100,000 | 0.05 | -0.01 | 2012-10-17 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 450,000 | -120,000 | 0.05 | -0.01 | 2012-10-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,992,000 | -130,000 | 0.36 | -0.02 | 2012-10-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,892,000 | -452,000 | 8.47 | -0.05 | 2012-10-17 |
| 33 | Total changed named holdings | 138,210,550 | 0 | 16.75 | 0.00 | ||
| 161 | Unchanged named holdings | 62,999,471 | 0 | 7.64 | 0.00 | ||
| 194 | Total named holdings | 201,210,021 | 0 | 24.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,072,000 | 0 | 0.25 | 0.00 | ||
| 207 | 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 | 2012-10-15 |
| Volume | 1,382,000 |
| Turnover | 1,224,480 |
| Average price | 0.886 |
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