Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,468,000 | 390,000 | 0.54 | 0.05 | 2016-12-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,000 | 64,000 | 0.08 | 0.01 | 2016-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,274,000 | 20,000 | 0.40 | 0.00 | 2016-12-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 16,000 | 0.02 | 0.00 | 2016-12-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 6,000 | 0.03 | 0.00 | 2016-12-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,980 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,000 | -2,000 | 0.19 | -0.00 | 2016-12-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | -2,000 | 0.11 | -0.00 | 2016-12-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | -8,000 | 0.05 | -0.00 | 2016-12-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,000 | -10,000 | 0.24 | -0.00 | 2016-12-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -10,000 | 0.05 | -0.00 | 2016-12-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,286,000 | -10,000 | 0.16 | -0.00 | 2016-12-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 5,502,000 | -12,000 | 0.67 | -0.00 | 2016-12-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,228,000 | -14,000 | 1.48 | -0.00 | 2016-12-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -14,000 | 0.01 | -0.00 | 2016-12-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -20,000 | 0.05 | -0.00 | 2016-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -20,000 | 0.10 | -0.00 | 2016-12-19 |
| 20 | B01610 | KGI ASIA LTD | 3,084,000 | -20,000 | 0.37 | -0.00 | 2016-12-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,402,000 | -20,000 | 2.11 | -0.00 | 2016-12-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | -26,000 | 0.16 | -0.00 | 2016-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,314,000 | -40,000 | 0.28 | -0.00 | 2016-12-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | -40,000 | 0.16 | -0.00 | 2016-12-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -48,000 | 0.00 | -0.01 | 2016-12-19 |
| 26 | B01416 | VC BROKERAGE LTD | 5,984,000 | -60,000 | 0.73 | -0.01 | 2016-12-19 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,542,000 | -124,000 | 0.55 | -0.02 | 2016-12-19 |
| 27 | Total changed named holdings | 70,624,980 | 0 | 8.56 | 0.00 | ||
| 158 | Unchanged named holdings | 175,098,660 | 0 | 21.22 | 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 | 2016-12-15 |
| Volume | 612,000 |
| Turnover | 1,259,540 |
| Average price | 2.058 |
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