Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | 96,000 | 0.07 | 0.01 | 2016-10-18 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 1,448,000 | 48,000 | 0.18 | 0.01 | 2016-10-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,573,610 | 30,000 | 0.43 | 0.00 | 2016-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,934,000 | 28,000 | 1.20 | 0.00 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,750 | 22,000 | 0.00 | 0.00 | 2016-10-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | 20,000 | 0.16 | 0.00 | 2016-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,000 | 10,000 | 0.14 | 0.00 | 2016-10-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 4,000 | 0.14 | 0.00 | 2016-10-18 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2016-10-18 |
| 11 | C00093 | BNP PARIBAS | 3,714,400 | -18,000 | 0.45 | -0.00 | 2016-10-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,000 | -20,000 | 0.09 | -0.00 | 2016-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -26,000 | 0.02 | -0.00 | 2016-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,162,000 | -40,000 | 2.08 | -0.00 | 2016-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,650,000 | -108,000 | 1.17 | -0.01 | 2016-10-18 |
| 16 | Total changed named holdings | 50,665,760 | 0 | 6.14 | 0.00 | ||
| 155 | Unchanged named holdings | 194,190,880 | 0 | 23.54 | 0.00 | ||
| 171 | Total named holdings | 244,856,640 | 0 | 29.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 376,000 | 0 | 0.05 | 0.00 | ||
| 176 | Total securities in CCASS | 245,232,640 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 579,767,360 | 0 | 70.27 | 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 | 2016-10-14 |
| Volume | 424,000 |
| Turnover | 643,980 |
| Average price | 1.519 |
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