Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | 148,000 | 0.16 | 0.02 | 2016-08-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | 100,000 | 0.02 | 0.01 | 2016-08-25 |
| 3 | B01298 | GET NICE SECURITIES LTD | 896,000 | 10,000 | 0.11 | 0.00 | 2016-08-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,894,000 | -12,000 | 0.96 | -0.00 | 2016-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,562,000 | -14,000 | 1.16 | -0.00 | 2016-08-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,371,610 | -16,000 | 0.41 | -0.00 | 2016-08-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 538,000 | -20,000 | 0.07 | -0.00 | 2016-08-25 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 720,000 | -20,000 | 0.09 | -0.00 | 2016-08-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,838,000 | -30,000 | 2.04 | -0.00 | 2016-08-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,750 | -36,000 | 0.02 | -0.00 | 2016-08-25 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,924,000 | -100,000 | 0.35 | -0.01 | 2016-08-25 |
| 12 | Total changed named holdings | 44,547,360 | 0 | 5.40 | 0.00 | ||
| 164 | Unchanged named holdings | 335,889,280 | 0 | 40.71 | 0.00 | ||
| 176 | Total named holdings | 380,436,640 | 0 | 46.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 180 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 292,000 |
| Turnover | 413,160 |
| Average price | 1.415 |
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