Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,528,000 | 50,000 | 0.19 | 0.01 | 2016-12-08 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,166,000 | 32,000 | 0.38 | 0.00 | 2016-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,000 | 24,000 | 0.05 | 0.00 | 2016-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | 22,000 | 0.16 | 0.00 | 2016-12-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | 12,000 | 0.10 | 0.00 | 2016-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,226,000 | 10,000 | 1.48 | 0.00 | 2016-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 746,000 | 8,000 | 0.09 | 0.00 | 2016-12-08 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,856,000 | 2,000 | 0.59 | 0.00 | 2016-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -4,000 | 0.03 | -0.00 | 2016-12-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,174,000 | -6,000 | 0.26 | -0.00 | 2016-12-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,980 | -8,000 | 0.01 | -0.00 | 2016-12-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,494,610 | -10,000 | 0.42 | -0.00 | 2016-12-08 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2016-12-08 |
| 17 | C00093 | BNP PARIBAS | 2,184,400 | -16,000 | 0.26 | -0.00 | 2016-12-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,368,000 | -24,000 | 0.29 | -0.00 | 2016-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | -38,000 | 0.01 | -0.00 | 2016-12-08 |
| 21 | B01610 | KGI ASIA LTD | 2,938,000 | -50,000 | 0.36 | -0.01 | 2016-12-08 |
| 21 | Total changed named holdings | 39,029,990 | 0 | 4.73 | 0.00 | ||
| 164 | Unchanged named holdings | 206,693,650 | 0 | 25.05 | 0.00 | ||
| 185 | Total named holdings | 245,723,640 | 0 | 29.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 246,069,640 | 0 | 29.83 | 0.00 | ||
| Securities not in CCASS | 578,930,360 | 0 | 70.17 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 294,000 |
| Turnover | 619,220 |
| Average price | 2.106 |
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