Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | 20,000 | 0.03 | 0.00 | 2015-04-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,106,000 | 20,000 | 0.26 | 0.00 | 2015-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,822,000 | 4,000 | 6.04 | 0.00 | 2015-04-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,796,000 | -10,000 | 0.34 | -0.00 | 2015-04-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | -16,000 | 0.13 | -0.00 | 2015-04-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,284,500 | -18,000 | 1.97 | -0.00 | 2015-04-01 |
| 6 | Total changed named holdings | 72,362,500 | 0 | 8.77 | 0.00 | ||
| 165 | Unchanged named holdings | 124,173,311 | 0 | 15.05 | 0.00 | ||
| 171 | Total named holdings | 196,535,811 | 0 | 23.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,146,000 | 0 | 0.74 | 0.00 | ||
| 177 | Total securities in CCASS | 202,681,811 | 0 | 24.57 | 0.00 | ||
| Securities not in CCASS | 622,318,189 | 0 | 75.43 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 44,000 |
| Turnover | 20,710 |
| Average price | 0.471 |
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