Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | 160,000 | 0.15 | 0.02 | 2016-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,682,000 | 100,000 | 1.54 | 0.01 | 2016-01-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,246,000 | 60,000 | 0.15 | 0.01 | 2016-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,414,000 | 52,000 | 5.14 | 0.01 | 2016-01-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,000 | 40,000 | 0.22 | 0.00 | 2016-01-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | 2,000 | 0.16 | 0.00 | 2016-01-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2016-01-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,000 | -2,000 | 0.04 | -0.00 | 2016-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,149,000 | -6,000 | 0.99 | -0.00 | 2016-01-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | -30,000 | 0.02 | -0.00 | 2016-01-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,750 | -36,000 | 0.05 | -0.00 | 2016-01-21 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 1,286,000 | -38,000 | 0.16 | -0.00 | 2016-01-21 |
| 13 | C00010 | CITIBANK N.A. | 10,157,000 | -48,000 | 1.23 | -0.01 | 2016-01-21 |
| 14 | B01610 | KGI ASIA LTD | 5,374,000 | -52,000 | 0.65 | -0.01 | 2016-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -68,000 | 0.00 | -0.01 | 2016-01-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,090,500 | -136,000 | 1.71 | -0.02 | 2016-01-21 |
| 16 | Total changed named holdings | 100,917,250 | 0 | 12.23 | 0.00 | ||
| 166 | Unchanged named holdings | 721,837,390 | 0 | 87.50 | 0.00 | ||
| 182 | Total named holdings | 822,754,640 | 0 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 822,986,640 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 2,013,360 | 0 | 0.24 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 438,000 |
| Turnover | 548,640 |
| Average price | 1.253 |
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