Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01184 | QUAM SECURITIES LTD | 1,848,000 | 40,000 | 0.22 | 0.00 | 2016-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,248,000 | 30,000 | 2.09 | 0.00 | 2016-10-06 |
| 3 | C00010 | CITIBANK N.A. | 795,000 | 10,000 | 0.10 | 0.00 | 2016-10-06 |
| 4 | B01610 | KGI ASIA LTD | 2,650,000 | 10,000 | 0.32 | 0.00 | 2016-10-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 10,000 | 0.14 | 0.00 | 2016-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 |
| 7 | C00093 | BNP PARIBAS | 3,772,400 | -2,000 | 0.46 | -0.00 | 2016-10-06 |
| 8 | B01209 | MASON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,962,000 | -20,000 | 5.21 | -0.00 | 2016-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,136,000 | -30,000 | 1.11 | -0.00 | 2016-10-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,386,000 | -40,000 | 0.53 | -0.00 | 2016-10-06 |
| 11 | Total changed named holdings | 84,045,400 | 0 | 10.19 | 0.00 | ||
| 165 | Unchanged named holdings | 160,809,240 | 0 | 19.49 | 0.00 | ||
| 176 | Total named holdings | 244,854,640 | 0 | 29.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 376,000 | 0 | 0.05 | 0.00 | ||
| 181 | Total securities in CCASS | 245,230,640 | 0 | 29.72 | 0.00 | ||
| Securities not in CCASS | 579,769,360 | 0 | 70.28 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 3,312,000 |
| Turnover | 5,099,180 |
| Average price | 1.540 |
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