Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | 682,000 | 96,000 | 0.08 | 0.01 | 2016-07-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 984,000 | 90,000 | 0.12 | 0.01 | 2016-07-25 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,582,000 | 90,000 | 0.43 | 0.01 | 2016-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,406,000 | 62,000 | 5.26 | 0.01 | 2016-07-25 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,474,000 | 50,000 | 0.30 | 0.01 | 2016-07-25 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 1,450,000 | 40,000 | 0.18 | 0.00 | 2016-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,270,000 | 30,000 | 1.97 | 0.00 | 2016-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,586,000 | 28,000 | 1.16 | 0.00 | 2016-07-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,314,000 | 24,000 | 0.28 | 0.00 | 2016-07-25 |
| 10 | B01290 | SPS SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2016-07-25 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 540,000 | 10,000 | 0.07 | 0.00 | 2016-07-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | 10,000 | 0.08 | 0.00 | 2016-07-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,050,000 | 6,000 | 0.13 | 0.00 | 2016-07-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,750 | 4,000 | 0.05 | 0.00 | 2016-07-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -4,000 | 0.04 | -0.00 | 2016-07-25 |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,576,000 | -12,000 | 0.92 | -0.00 | 2016-07-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -14,000 | 0.17 | -0.00 | 2016-07-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,804,000 | -14,000 | 0.22 | -0.00 | 2016-07-25 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | -50,000 | 0.11 | -0.01 | 2016-07-25 |
| 23 | C00010 | CITIBANK N.A. | 5,729,000 | -450,000 | 0.69 | -0.05 | 2016-07-25 |
| 24 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 24,000 | -17,488,000 | 0.00 | -2.12 | 2016-07-25 |
| 24 | Total changed named holdings | 101,290,750 | -17,500,000 | 12.28 | -2.12 | ||
| 156 | Unchanged named holdings | 279,413,890 | 0 | 33.87 | 0.00 | ||
| 180 | Total named holdings | 380,704,640 | -17,500,000 | 46.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 184 | Total securities in CCASS | 381,036,640 | -17,500,000 | 46.19 | -2.12 | ||
| Securities not in CCASS | 443,963,360 | 17,500,000 | 53.81 | 2.12 | |||
| 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 | 2016-07-21 |
| Volume | 692,000 |
| Turnover | 975,260 |
| Average price | 1.409 |
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