Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,054,000 | 164,000 | 1.82 | 0.02 | 2014-01-28 |
| 2 | C00010 | CITIBANK N.A. | 13,354,000 | 130,000 | 1.62 | 0.02 | 2014-01-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,920,000 | 80,000 | 1.81 | 0.01 | 2014-01-28 |
| 4 | B01610 | KGI ASIA LTD | 882,000 | 80,000 | 0.11 | 0.01 | 2014-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | 64,000 | 0.13 | 0.01 | 2014-01-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | 50,000 | 0.04 | 0.01 | 2014-01-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 50,000 | 0.04 | 0.01 | 2014-01-28 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2014-01-28 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,000 | 8,000 | 0.22 | 0.00 | 2014-01-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | 2,000 | 0.05 | 0.00 | 2014-01-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | -6,000 | 0.13 | -0.00 | 2014-01-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,700,000 | -10,000 | 0.33 | -0.00 | 2014-01-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,000 | -16,000 | 0.26 | -0.00 | 2014-01-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,973,500 | -24,000 | 2.06 | -0.00 | 2014-01-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -32,000 | 0.00 | -0.00 | 2014-01-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | -80,000 | 0.06 | -0.01 | 2014-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,970,000 | -470,000 | 6.91 | -0.06 | 2014-01-28 |
| 19 | Total changed named holdings | 128,841,500 | 80,000 | 15.62 | 0.01 | ||
| 163 | Unchanged named holdings | 72,008,311 | 0 | 8.73 | 0.00 | ||
| 182 | Total named holdings | 200,849,811 | 80,000 | 24.35 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,884,000 | -80,000 | 0.23 | -0.01 | ||
| 194 | Total securities in CCASS | 202,733,811 | 0 | 24.57 | 0.00 | ||
| Securities not in CCASS | 622,266,189 | 0 | 75.43 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 992,000 |
| Turnover | 826,540 |
| Average price | 0.833 |
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