Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01610 | KGI ASIA LTD | 2,232,000 | 132,000 | 0.27 | 0.02 | 2016-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,326,000 | 120,000 | 1.49 | 0.01 | 2016-12-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,484,610 | 120,000 | 0.42 | 0.01 | 2016-12-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | 66,000 | 0.09 | 0.01 | 2016-12-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,286,000 | 50,000 | 0.16 | 0.01 | 2016-12-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | 44,000 | 0.28 | 0.01 | 2016-12-30 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 330,000 | 42,000 | 0.04 | 0.01 | 2016-12-30 |
| 8 | B01416 | VC BROKERAGE LTD | 6,024,000 | 40,000 | 0.73 | 0.00 | 2016-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | 16,000 | 0.40 | 0.00 | 2016-12-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,994,000 | 6,000 | 0.24 | 0.00 | 2016-12-30 |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2016-12-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,202,000 | 2,000 | 0.27 | 0.00 | 2016-12-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 2,000 | 0.02 | 0.00 | 2016-12-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 2,000 | 0.03 | 0.00 | 2016-12-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | -2,000 | 0.16 | -0.00 | 2016-12-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 716,000 | -10,000 | 0.09 | -0.00 | 2016-12-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,000 | -10,000 | 0.15 | -0.00 | 2016-12-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,884,000 | -10,000 | 0.59 | -0.00 | 2016-12-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -30,000 | 0.10 | -0.00 | 2016-12-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,980 | -30,000 | 0.02 | -0.00 | 2016-12-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,850,000 | -36,000 | 0.83 | -0.00 | 2016-12-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,414,000 | -60,000 | 0.17 | -0.01 | 2016-12-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -60,000 | 0.01 | -0.01 | 2016-12-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | -110,000 | 0.14 | -0.01 | 2016-12-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,356,000 | -134,000 | 2.10 | -0.02 | 2016-12-30 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,806,000 | -172,000 | 0.58 | -0.02 | 2016-12-30 |
| 31 | Total changed named holdings | 78,009,590 | 0 | 9.46 | 0.00 | ||
| 154 | Unchanged named holdings | 167,746,050 | 0 | 20.33 | 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 | 2016-12-28 |
| Volume | 752,000 |
| Turnover | 1,517,740 |
| Average price | 2.018 |
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