Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01130 | BOCI SECURITIES LTD | 1,138,000 | 80,000 | 0.14 | 0.01 | 2016-09-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,973,110 | 72,000 | 1.45 | 0.01 | 2016-09-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,000 | 50,000 | 0.14 | 0.01 | 2016-09-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,944,000 | 20,000 | 0.24 | 0.00 | 2016-09-08 |
| 5 | B01610 | KGI ASIA LTD | 2,532,000 | 20,000 | 0.31 | 0.00 | 2016-09-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 14,000 | 0.01 | 0.00 | 2016-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,644,000 | 10,000 | 1.17 | 0.00 | 2016-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,720,000 | -8,000 | 5.18 | -0.00 | 2016-09-08 |
| 11 | C00093 | BNP PARIBAS | 3,742,400 | -10,000 | 0.45 | -0.00 | 2016-09-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | -10,000 | 0.15 | -0.00 | 2016-09-08 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2016-09-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,750 | -14,000 | 0.02 | -0.00 | 2016-09-08 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 720,000 | -20,000 | 0.09 | -0.00 | 2016-09-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,896,000 | -30,000 | 0.96 | -0.00 | 2016-09-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 920,000 | -164,000 | 0.11 | -0.02 | 2016-09-08 |
| 17 | Total changed named holdings | 85,905,260 | 0 | 10.41 | 0.00 | ||
| 162 | Unchanged named holdings | 294,727,380 | 0 | 35.72 | 0.00 | ||
| 179 | Total named holdings | 380,632,640 | 0 | 46.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 183 | Total securities in CCASS | 380,964,640 | 0 | 46.18 | 0.00 | ||
| Securities not in CCASS | 444,035,360 | 0 | 53.82 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 280,000 |
| Turnover | 357,040 |
| Average price | 1.275 |
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