Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 200,000 | 0.06 | 0.02 | 2012-12-14 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 714,000 | 200,000 | 0.09 | 0.02 | 2012-12-14 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | 140,000 | 0.06 | 0.02 | 2012-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,840,000 | 94,000 | 1.56 | 0.01 | 2012-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,928,000 | 72,000 | 8.60 | 0.01 | 2012-12-14 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,408,000 | 50,000 | 0.78 | 0.01 | 2012-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,262,000 | 44,000 | 0.15 | 0.01 | 2012-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | 40,000 | 0.14 | 0.00 | 2012-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,646,000 | 22,000 | 0.32 | 0.00 | 2012-12-14 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 18,000 | 0.03 | 0.00 | 2012-12-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | 8,000 | 0.07 | 0.00 | 2012-12-14 |
| 14 | B01728 | AJ SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-14 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | -4,000 | 0.03 | -0.00 | 2012-12-14 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2012-12-14 | |
| 17 | C00010 | CITIBANK N.A. | 5,365,000 | -20,000 | 0.65 | -0.00 | 2012-12-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,000 | -40,000 | 0.15 | -0.00 | 2012-12-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,000 | -40,000 | 0.25 | -0.00 | 2012-12-14 |
| 20 | B01209 | MASON SECURITIES LTD | 270,000 | -48,000 | 0.03 | -0.01 | 2012-12-14 |
| 21 | B01298 | GET NICE SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2012-12-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -70,000 | 0.08 | -0.01 | 2012-12-14 |
| 23 | B01827 | IBTS ASIA (HK) LTD | 0 | -72,000 | -0.01 | 2012-12-14 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,116,000 | -90,000 | 1.59 | -0.01 | 2012-12-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,000 | -150,000 | 0.10 | -0.02 | 2012-12-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,352,500 | -370,000 | 1.98 | -0.04 | 2012-12-14 |
| 26 | Total changed named holdings | 138,139,500 | -2,000 | 16.74 | -0.00 | ||
| 160 | Unchanged named holdings | 62,632,521 | 0 | 7.59 | 0.00 | ||
| 186 | Total named holdings | 200,772,021 | -2,000 | 24.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,372,000 | 2,000 | 0.29 | 0.00 | ||
| 200 | Total securities in CCASS | 203,144,021 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 621,855,979 | 0 | 75.38 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 1,362,000 |
| Turnover | 1,367,360 |
| Average price | 1.004 |
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