Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | 208,000 | 0.25 | 0.03 | 2012-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,000 | 112,000 | 0.08 | 0.01 | 2012-11-28 |
| 3 | C00010 | CITIBANK N.A. | 5,645,000 | 80,000 | 0.68 | 0.01 | 2012-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,000 | 54,000 | 0.20 | 0.01 | 2012-11-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 38,000 | 0.06 | 0.00 | 2012-11-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,000 | 20,000 | 0.09 | 0.00 | 2012-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,368,552 | 6,000 | 1.98 | 0.00 | 2012-11-28 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 494,050 | -8,000 | 0.06 | -0.00 | 2012-11-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,232,000 | -18,000 | 0.27 | -0.00 | 2012-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | -20,000 | 0.11 | -0.00 | 2012-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,588,000 | -20,000 | 1.53 | -0.00 | 2012-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,000 | -20,000 | 0.24 | -0.00 | 2012-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | -30,000 | 0.11 | -0.00 | 2012-11-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | -30,000 | 0.02 | -0.00 | 2012-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,912,000 | -30,000 | 8.47 | -0.00 | 2012-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | -34,000 | 0.17 | -0.00 | 2012-11-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -40,000 | 0.04 | -0.00 | 2012-11-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | -50,000 | 0.15 | -0.01 | 2012-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,140,000 | -60,000 | 1.59 | -0.01 | 2012-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,533,000 | -60,000 | 0.79 | -0.01 | 2012-11-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,423,948 | -96,000 | 0.54 | -0.01 | 2012-11-28 |
| 22 | Total changed named holdings | 143,900,550 | 0 | 17.44 | 0.00 | ||
| 166 | Unchanged named holdings | 56,913,471 | 0 | 6.90 | 0.00 | ||
| 188 | Total named holdings | 200,814,021 | 0 | 24.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,370,000 | 0 | 0.29 | 0.00 | ||
| 201 | Total securities in CCASS | 203,184,021 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 621,815,979 | 0 | 75.37 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 870,000 |
| Turnover | 806,940 |
| Average price | 0.928 |
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