Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 11,433,000 | 330,000 | 1.39 | 0.04 | 2014-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,645,500 | 150,000 | 2.14 | 0.02 | 2014-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,001 | 100,000 | 0.03 | 0.01 | 2014-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,040,000 | 88,000 | 1.94 | 0.01 | 2014-07-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 668,000 | 80,000 | 0.08 | 0.01 | 2014-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,802,000 | 68,000 | 0.34 | 0.01 | 2014-07-28 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,000 | 50,000 | 0.25 | 0.01 | 2014-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,000 | 50,000 | 0.26 | 0.01 | 2014-07-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,000 | 50,000 | 0.03 | 0.01 | 2014-07-28 |
| 11 | B01610 | KGI ASIA LTD | 1,130,000 | 30,000 | 0.14 | 0.00 | 2014-07-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 24,000 | 0.11 | 0.00 | 2014-07-28 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,582,000 | 6,000 | 0.19 | 0.00 | 2014-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,174,000 | 4,000 | 5.96 | 0.00 | 2014-07-28 |
| 17 | C00010 | CITIBANK N.A. | 12,049,000 | -2,000 | 1.46 | -0.00 | 2014-07-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | -4,000 | 0.05 | -0.00 | 2014-07-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -22,000 | 0.08 | -0.00 | 2014-07-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | -40,000 | 0.20 | -0.00 | 2014-07-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -50,000 | 0.03 | -0.01 | 2014-07-28 |
| 22 | B01725 | GT CAPITAL LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2014-07-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -50,000 | 0.02 | -0.01 | 2014-07-28 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -98,000 | -0.01 | 2014-07-28 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,428,000 | -100,000 | 0.17 | -0.01 | 2014-07-28 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,442,000 | -600,000 | 0.17 | -0.07 | 2014-07-28 |
| 27 | Total changed named holdings | 124,247,501 | 0 | 15.06 | 0.00 | ||
| 156 | Unchanged named holdings | 77,140,310 | 0 | 9.35 | 0.00 | ||
| 183 | Total named holdings | 201,387,811 | 0 | 24.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,360,000 | 0 | 0.16 | 0.00 | ||
| 192 | 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 | 2014-07-24 |
| Volume | 1,284,000 |
| Turnover | 875,460 |
| Average price | 0.682 |
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