Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 7,357,000 | 368,000 | 0.89 | 0.04 | 2012-12-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,000 | 348,000 | 0.25 | 0.04 | 2012-12-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,308,000 | 124,000 | 0.28 | 0.02 | 2012-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,698,000 | 86,000 | 0.21 | 0.01 | 2012-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 70,000 | 0.03 | 0.01 | 2012-12-28 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 40,000 | 0.02 | 0.00 | 2012-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | 20,000 | 0.18 | 0.00 | 2012-12-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 306,000 | 20,000 | 0.04 | 0.00 | 2012-12-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2012-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | 16,000 | 0.17 | 0.00 | 2012-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,868,000 | 16,000 | 0.23 | 0.00 | 2012-12-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 996,000 | 14,000 | 0.12 | 0.00 | 2012-12-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 10,000 | 0.09 | 0.00 | 2012-12-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | 10,000 | 0.05 | 0.00 | 2012-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 460,050 | 2,000 | 0.06 | 0.00 | 2012-12-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 19 | B01184 | QUAM SECURITIES LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2012-12-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -40,000 | 0.03 | -0.00 | 2012-12-28 |
| 22 | C00010 | CITIBANK N.A. | 5,227,000 | -50,000 | 0.63 | -0.01 | 2012-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -58,000 | 0.16 | -0.01 | 2012-12-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,000 | -72,000 | 0.09 | -0.01 | 2012-12-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,118,000 | -92,000 | 1.59 | -0.01 | 2012-12-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -108,000 | 0.02 | -0.01 | 2012-12-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,480,000 | -120,000 | 1.51 | -0.01 | 2012-12-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,150,000 | -206,000 | 8.50 | -0.02 | 2012-12-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,976,500 | -364,000 | 2.06 | -0.04 | 2012-12-28 |
| 29 | Total changed named holdings | 142,242,550 | 0 | 17.24 | 0.00 | ||
| 157 | Unchanged named holdings | 58,529,471 | 0 | 7.09 | 0.00 | ||
| 186 | Total named holdings | 200,772,021 | 0 | 24.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,372,000 | 0 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,886,000 |
| Turnover | 1,824,260 |
| Average price | 0.967 |
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