Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01438 | KINGSTON SECURITIES LTD | 614,078,000 | 268,000 | 74.43 | 0.03 | 2015-10-28 |
| 2 | C00093 | BNP PARIBAS | 2,160,000 | 144,000 | 0.26 | 0.02 | 2015-10-28 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 250,000 | 90,000 | 0.03 | 0.01 | 2015-10-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 84,000 | 0.02 | 0.01 | 2015-10-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,788,000 | 70,000 | 0.46 | 0.01 | 2015-10-28 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 130,100 | 20,000 | 0.02 | 0.00 | 2015-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,434,000 | 12,000 | 1.51 | 0.00 | 2015-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | 10,000 | 0.17 | 0.00 | 2015-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,000 | 4,000 | 0.13 | 0.00 | 2015-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | -10,000 | 0.17 | -0.00 | 2015-10-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,107,000 | -30,000 | 0.98 | -0.00 | 2015-10-28 |
| 14 | B01610 | KGI ASIA LTD | 5,258,000 | -30,000 | 0.64 | -0.00 | 2015-10-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -40,000 | 0.04 | -0.00 | 2015-10-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,128,000 | -64,000 | 0.38 | -0.01 | 2015-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | -72,000 | 0.05 | -0.01 | 2015-10-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,608,000 | -100,000 | 0.19 | -0.01 | 2015-10-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,790,500 | -140,000 | 1.91 | -0.02 | 2015-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,628,000 | -186,000 | 0.44 | -0.02 | 2015-10-28 |
| 20 | Total changed named holdings | 675,376,600 | 0 | 81.86 | 0.00 | ||
| 165 | Unchanged named holdings | 147,370,140 | 0 | 17.86 | 0.00 | ||
| 185 | Total named holdings | 822,746,740 | 0 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | ||
| 188 | Total securities in CCASS | 822,978,740 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,021,260 | 0 | 0.25 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 764,000 |
| Turnover | 1,217,640 |
| Average price | 1.594 |
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