Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-12-28 to 2016-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 740,000 | 740,000 | 0.09 | 0.09 | 2016-12-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2016-12-29 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,200,000 | 10,000 | 0.27 | 0.00 | 2016-12-29 |
| 6 | B01610 | KGI ASIA LTD | 2,100,000 | 10,000 | 0.25 | 0.00 | 2016-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,364,610 | 4,000 | 0.41 | 0.00 | 2016-12-29 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,978,000 | 4,000 | 0.60 | 0.00 | 2016-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,000 | -2,000 | 0.19 | -0.00 | 2016-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,000 | -4,000 | 0.16 | -0.00 | 2016-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -6,000 | 0.16 | -0.00 | 2016-12-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,099,110 | -6,000 | 0.98 | -0.00 | 2016-12-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,000 | -8,000 | 0.05 | -0.00 | 2016-12-29 |
| 14 | B01209 | MASON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,980 | -10,000 | 0.02 | -0.00 | 2016-12-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,490,000 | -30,000 | 2.12 | -0.00 | 2016-12-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2016-12-29 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -732,000 | -0.09 | 2016-12-29 | |
| 18 | Total changed named holdings | 44,043,700 | 0 | 5.34 | 0.00 | ||
| 167 | Unchanged named holdings | 201,711,940 | 0 | 24.45 | 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 | 2016-12-23 |
| Volume | 816,000 |
| Turnover | 1,736,120 |
| Average price | 2.128 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy