Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,980 | 36,000 | 0.02 | 0.00 | 2016-12-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,342,000 | 28,000 | 0.28 | 0.00 | 2016-12-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 16,000 | 0.04 | 0.00 | 2016-12-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,360,610 | 6,000 | 0.41 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,254,000 | 4,000 | 0.39 | 0.00 | 2016-12-28 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,974,000 | 4,000 | 0.60 | 0.00 | 2016-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | C00010 | CITIBANK N.A. | 1,351,000 | -4,000 | 0.16 | -0.00 | 2016-12-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,105,110 | -4,000 | 0.98 | -0.00 | 2016-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,680,000 | -6,000 | 1.17 | -0.00 | 2016-12-28 |
| 11 | B01209 | MASON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -10,000 | 0.05 | -0.00 | 2016-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | -26,000 | 0.28 | -0.00 | 2016-12-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 15 | Total changed named holdings | 36,444,700 | 0 | 4.42 | 0.00 | ||
| 170 | Unchanged named holdings | 209,310,940 | 0 | 25.37 | 0.00 | ||
| 185 | Total named holdings | 245,755,640 | 0 | 29.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 246,101,640 | 0 | 29.83 | 0.00 | ||
| Securities not in CCASS | 578,898,360 | 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 | 2016-12-22 |
| Volume | 112,000 |
| Turnover | 236,440 |
| Average price | 2.111 |
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