Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,462,000 | 1,010,000 | 0.42 | 0.12 | 2016-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,618,000 | 72,000 | 5.29 | 0.01 | 2016-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,336,000 | 24,000 | 1.98 | 0.00 | 2016-07-19 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | 10,000 | 0.17 | 0.00 | 2016-07-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,802,000 | 6,000 | 0.22 | 0.00 | 2016-07-19 |
| 7 | C00093 | BNP PARIBAS | 3,794,000 | 2,000 | 0.46 | 0.00 | 2016-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,750 | 2,000 | 0.05 | 0.00 | 2016-07-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,212,000 | -2,000 | 0.15 | -0.00 | 2016-07-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,506,000 | -2,000 | 0.18 | -0.00 | 2016-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,896,000 | -2,000 | 0.96 | -0.00 | 2016-07-19 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-07-19 |
| 13 | B01610 | KGI ASIA LTD | 3,730,000 | -20,000 | 0.45 | -0.00 | 2016-07-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,028,000 | -30,000 | 0.12 | -0.00 | 2016-07-19 |
| 15 | C00010 | CITIBANK N.A. | 6,295,000 | -78,000 | 0.76 | -0.01 | 2016-07-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,912,000 | -1,000,000 | 0.23 | -0.12 | 2016-07-19 |
| 16 | Total changed named holdings | 94,450,750 | 0 | 11.45 | 0.00 | ||
| 161 | Unchanged named holdings | 303,597,890 | 0 | 36.80 | 0.00 | ||
| 177 | Total named holdings | 398,048,640 | 0 | 48.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 181 | Total securities in CCASS | 398,380,640 | 0 | 48.29 | 0.00 | ||
| Securities not in CCASS | 426,619,360 | 0 | 51.71 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 1,162,000 |
| Turnover | 1,706,720 |
| Average price | 1.469 |
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