Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,882,000 | 320,000 | 8.47 | 0.04 | 2013-02-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,290,000 | 240,000 | 1.49 | 0.03 | 2013-02-01 |
| 3 | B01469 | KAISER SECURITIES LTD | 172,000 | 172,000 | 0.02 | 0.02 | 2013-02-01 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 160,000 | 0.02 | 0.02 | 2013-02-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,138,000 | 70,000 | 0.38 | 0.01 | 2013-02-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,000 | 60,000 | 0.31 | 0.01 | 2013-02-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 36,000 | 0.02 | 0.00 | 2013-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | 30,000 | 0.16 | 0.00 | 2013-02-01 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-02-01 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | -2,000 | 0.05 | -0.00 | 2013-02-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-02-01 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,482,000 | -22,000 | 0.18 | -0.00 | 2013-02-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | -24,000 | 0.08 | -0.00 | 2013-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,108,000 | -40,000 | 0.13 | -0.00 | 2013-02-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | -50,000 | 0.16 | -0.01 | 2013-02-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,101,000 | -50,000 | 0.98 | -0.01 | 2013-02-01 |
| 20 | B01123 | HING WONG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2013-02-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,994,000 | -54,000 | 1.45 | -0.01 | 2013-02-01 |
| 22 | B01827 | IBTS ASIA (HK) LTD | 0 | -100,000 | -0.01 | 2013-02-01 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,882,000 | -102,000 | 0.23 | -0.01 | 2013-02-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,912,500 | -186,000 | 1.93 | -0.02 | 2013-02-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,026,000 | -404,000 | 0.37 | -0.05 | 2013-02-01 |
| 25 | Total changed named holdings | 135,755,500 | 0 | 16.46 | 0.00 | ||
| 158 | Unchanged named holdings | 64,954,521 | 0 | 7.87 | 0.00 | ||
| 183 | Total named holdings | 200,710,021 | 0 | 24.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,422,000 | 0 | 0.29 | 0.00 | ||
| 197 | Total securities in CCASS | 203,132,021 | 0 | 24.62 | 0.00 | ||
| Securities not in CCASS | 621,867,979 | 0 | 75.38 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,780,000 |
| Turnover | 1,866,980 |
| Average price | 1.049 |
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