CCASS holding changes

Best Food Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01488	2011-06-27			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	9,376,000	20,000	1.14	0.00	2016-08-15
2	B01666	GLORY SUN SECURITIES LTD	166,000	20,000	0.02	0.00	2016-08-15
3	C00010	CITIBANK N.A.	2,553,000	8,000	0.31	0.00	2016-08-15
4	B01161	UBS SECURITIES HONG KONG LTD	11,039,110	8,000	1.34	0.00	2016-08-15
5	B01173	RIFA SECURITIES LTD	40,000	-2,000	0.00	-0.00	2016-08-15
6	C00093	BNP PARIBAS	3,516,400	-4,000	0.43	-0.00	2016-08-15
7	B01183	CHONG HING SECURITIES LTD	602,000	-10,000	0.07	-0.00	2016-08-15
8	B01523	EVER-LONG SECURITIES CO LTD	2,220,000	-10,000	0.27	-0.00	2016-08-15
9	B01438	KINGSTON SECURITIES LTD	140,542,000	-30,000	17.04	-0.00	2016-08-15
9		Total changed named holdings	170,054,510	0	20.61	0.00
166		Unchanged named holdings	210,382,130	0	25.50	0.00
175		Total named holdings	380,436,640	0	46.11	0.00
4		Unnamed Investor Participants	332,000	0	0.04	0.00
179		Total securities in CCASS	380,768,640	0	46.15	0.00
		Securities not in CCASS	444,231,360	0	53.85	0.00
		Issued securities	825,000,000	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

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