Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01284 | HANG SENG SECURITIES LTD | 6,752,000 | 174,000 | 0.82 | 0.02 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 126,000 | 0.02 | 0.02 | 2012-12-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | 96,000 | 0.21 | 0.01 | 2012-12-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,658,000 | 84,000 | 0.20 | 0.01 | 2012-12-18 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2012-12-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,024,000 | 40,000 | 0.25 | 0.00 | 2012-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 36,000 | 0.15 | 0.00 | 2012-12-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,000 | 30,000 | 0.16 | 0.00 | 2012-12-18 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,054,500 | 10,000 | 1.95 | 0.00 | 2012-12-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | 2,000 | 0.10 | 0.00 | 2012-12-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 466,050 | -14,000 | 0.06 | -0.00 | 2012-12-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,000 | -20,000 | 0.24 | -0.00 | 2012-12-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,820,000 | -20,000 | 1.55 | -0.00 | 2012-12-18 |
| 15 | B01209 | MASON SECURITIES LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2012-12-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,942,000 | -38,000 | 1.57 | -0.00 | 2012-12-18 |
| 17 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-18 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,000 | -104,000 | 0.14 | -0.01 | 2012-12-18 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 0 | -126,000 | -0.02 | 2012-12-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,000 | -210,000 | 0.28 | -0.03 | 2012-12-18 |
| 20 | Total changed named holdings | 63,856,550 | 0 | 7.74 | 0.00 | ||
| 165 | Unchanged named holdings | 136,915,471 | 0 | 16.60 | 0.00 | ||
| 185 | Total named holdings | 200,772,021 | 0 | 24.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,372,000 | 0 | 0.29 | 0.00 | ||
| 199 | 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 | 2012-12-14 |
| Volume | 632,000 |
| Turnover | 621,520 |
| Average price | 0.983 |
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