Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01725 | GT CAPITAL LTD | 322,000 | 196,000 | 0.04 | 0.02 | 2014-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,631,500 | 140,000 | 2.14 | 0.02 | 2014-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,492,000 | 134,000 | 6.00 | 0.02 | 2014-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,518,000 | 130,000 | 1.88 | 0.02 | 2014-08-05 |
| 5 | B01385 | FAIRWIN BROKING LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 100,000 | 0.06 | 0.01 | 2014-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,001 | 100,000 | 0.06 | 0.01 | 2014-08-05 |
| 8 | B01924 | LT SECURITIES LTD | 280,000 | 100,000 | 0.03 | 0.01 | 2014-08-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,752,000 | 100,000 | 0.21 | 0.01 | 2014-08-05 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,000 | 100,000 | 0.14 | 0.01 | 2014-08-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 644,000 | 50,000 | 0.08 | 0.01 | 2014-08-05 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,672,000 | 50,000 | 0.20 | 0.01 | 2014-08-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | 50,000 | 0.11 | 0.01 | 2014-08-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,962,000 | 48,000 | 0.24 | 0.01 | 2014-08-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,660,000 | 40,000 | 0.20 | 0.00 | 2014-08-05 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 1,024,000 | 40,000 | 0.12 | 0.00 | 2014-08-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,000 | 40,000 | 0.04 | 0.00 | 2014-08-05 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 270,000 | 40,000 | 0.03 | 0.00 | 2014-08-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | 40,000 | 0.07 | 0.00 | 2014-08-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,000 | 28,000 | 0.27 | 0.00 | 2014-08-05 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-05 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2014-08-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 10,000 | 0.07 | 0.00 | 2014-08-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,283,000 | 4,000 | 1.37 | 0.00 | 2014-08-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2014-08-05 |
| 27 | C00010 | CITIBANK N.A. | 11,920,000 | -28,000 | 1.44 | -0.00 | 2014-08-05 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2014-08-05 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -134,000 | 0.00 | -0.02 | 2014-08-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | -170,000 | 0.30 | -0.02 | 2014-08-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 26,000 | -1,300,000 | 0.00 | -0.16 | 2014-08-05 |
| 31 | Total changed named holdings | 125,164,501 | 0 | 15.17 | 0.00 | ||
| 158 | Unchanged named holdings | 76,387,310 | 0 | 9.26 | 0.00 | ||
| 189 | Total named holdings | 201,551,811 | 0 | 24.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,196,000 | 0 | 0.14 | 0.00 | ||
| 196 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 2,258,000 |
| Turnover | 1,416,460 |
| Average price | 0.627 |
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