CCASS holding changes

Best Food Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01488	2011-06-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01351	WING FUNG SECURITIES LTD	166,000	52,000	0.02	0.01	2014-03-28
2	B01284	HANG SENG SECURITIES LTD	10,995,000	50,000	1.33	0.01	2014-03-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,956,000	40,000	0.24	0.00	2014-03-28
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	604,000	40,000	0.07	0.00	2014-03-28
5	B01353	UOB KAY HIAN (HONG KONG) LTD	2,318,000	40,000	0.28	0.00	2014-03-28
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,042,000	30,000	0.37	0.00	2014-03-28
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	30,000	0.00	0.00	2014-03-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,362,000	20,000	0.17	0.00	2014-03-28
9	B01818	I-ACCESS INVESTORS LTD	714,000	-8,000	0.09	-0.00	2014-03-28
10	B01584	CHIEF SECURITIES LTD	2,594,000	-10,000	0.31	-0.00	2014-03-28
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	168,000	-62,000	0.02	-0.01	2014-03-28
12	B01700	REALINK FINANCIAL TRADE LTD	698,000	-80,000	0.08	-0.01	2014-03-28
13	C00028	NANYANG COMMERCIAL BANK LTD	788,000	-90,000	0.10	-0.01	2014-03-28
13		Total changed named holdings	25,435,000	52,000	3.08	0.01
170		Unchanged named holdings	176,362,811	0	21.38	0.00
183		Total named holdings	201,797,811	52,000	24.46	0.00
10		Unnamed Investor Participants	1,212,000	-52,000	0.15	-0.01
193		Total securities in CCASS	203,009,811	0	24.61	0.00
		Securities not in CCASS	621,990,189	0	75.39	0.00
		Issued securities	825,000,000	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

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