Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 15,608,000 | 100,000 | 1.89 | 0.01 | 2014-07-22 |
| 2 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,106,000 | 48,000 | 5.95 | 0.01 | 2014-07-22 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 44,000 | 0.01 | 0.01 | 2014-07-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 588,000 | 40,000 | 0.07 | 0.00 | 2014-07-22 |
| 6 | C00010 | CITIBANK N.A. | 12,043,000 | 32,000 | 1.46 | 0.00 | 2014-07-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,744,000 | 30,000 | 0.33 | 0.00 | 2014-07-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 938,000 | 24,000 | 0.11 | 0.00 | 2014-07-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,000 | 20,000 | 0.13 | 0.00 | 2014-07-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | 20,000 | 0.04 | 0.00 | 2014-07-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2014-07-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,000 | 10,000 | 0.25 | 0.00 | 2014-07-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,000 | 10,000 | 0.11 | 0.00 | 2014-07-22 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2014-07-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,226,000 | -6,000 | 0.27 | -0.00 | 2014-07-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | -10,000 | 0.13 | -0.00 | 2014-07-22 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2014-07-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,407,500 | -16,000 | 2.11 | -0.00 | 2014-07-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,528,000 | -20,000 | 0.19 | -0.00 | 2014-07-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,220,000 | -20,000 | 0.27 | -0.00 | 2014-07-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -40,000 | 0.17 | -0.00 | 2014-07-22 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-07-22 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2014-07-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | -70,000 | 0.09 | -0.01 | 2014-07-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,000 | -100,000 | 0.13 | -0.01 | 2014-07-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,426,000 | -110,000 | 0.17 | -0.01 | 2014-07-22 |
| 26 | Total changed named holdings | 115,054,500 | 0 | 13.95 | 0.00 | ||
| 158 | Unchanged named holdings | 86,333,311 | 0 | 10.46 | 0.00 | ||
| 184 | Total named holdings | 201,387,811 | 0 | 24.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,360,000 | 0 | 0.16 | 0.00 | ||
| 193 | Total securities in CCASS | 202,747,811 | 0 | 24.58 | 0.00 | ||
| Securities not in CCASS | 622,252,189 | 0 | 75.42 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 700,000 |
| Turnover | 475,740 |
| Average price | 0.680 |
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