Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,112,500 | 1,058,000 | 2.07 | 0.13 | 2012-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,046,000 | 294,000 | 0.85 | 0.04 | 2012-12-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,646,000 | 200,000 | 0.20 | 0.02 | 2012-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,010,000 | 68,000 | 1.58 | 0.01 | 2012-12-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,550,000 | 16,000 | 0.19 | 0.00 | 2012-12-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 478,050 | 12,000 | 0.06 | 0.00 | 2012-12-19 |
| 7 | C00010 | CITIBANK N.A. | 5,367,000 | 2,000 | 0.65 | 0.00 | 2012-12-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,972,000 | -18,000 | 8.60 | -0.00 | 2012-12-19 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 492,000 | -20,000 | 0.06 | -0.00 | 2012-12-19 |
| 10 | B01921 | GONG PING SECURITIES LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2012-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | -28,000 | 0.15 | -0.00 | 2012-12-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2012-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,760,000 | -60,000 | 1.55 | -0.01 | 2012-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 876,000 | -98,000 | 0.11 | -0.01 | 2012-12-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 750,000 | -100,000 | 0.09 | -0.01 | 2012-12-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | -106,000 | 0.19 | -0.01 | 2012-12-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -1,150,000 | 0.02 | -0.14 | 2012-12-19 |
| 17 | Total changed named holdings | 135,337,550 | 0 | 16.40 | 0.00 | ||
| 168 | Unchanged named holdings | 65,434,471 | 0 | 7.93 | 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 | 2012-12-17 |
| Volume | 728,000 |
| Turnover | 719,400 |
| Average price | 0.988 |
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