Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 5,074,000 | 200,000 | 0.62 | 0.02 | 2017-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,980 | 56,000 | 0.02 | 0.01 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 1,393,000 | 30,000 | 0.17 | 0.00 | 2017-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,320,000 | 26,000 | 0.40 | 0.00 | 2017-01-06 |
| 5 | B01610 | KGI ASIA LTD | 2,362,000 | 20,000 | 0.29 | 0.00 | 2017-01-06 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | 20,000 | 0.04 | 0.00 | 2017-01-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 974,000 | 20,000 | 0.12 | 0.00 | 2017-01-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,356,000 | 18,000 | 0.16 | 0.00 | 2017-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | 10,000 | 0.16 | 0.00 | 2017-01-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,296,000 | 10,000 | 0.16 | 0.00 | 2017-01-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 6,000 | 0.01 | 0.00 | 2017-01-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,000 | 4,000 | 0.05 | 0.00 | 2017-01-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,000 | -2,000 | 0.15 | -0.00 | 2017-01-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | -4,000 | 0.09 | -0.00 | 2017-01-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -6,000 | 0.03 | -0.00 | 2017-01-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,000 | -6,000 | 0.19 | -0.00 | 2017-01-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,070,000 | -10,000 | 1.46 | -0.00 | 2017-01-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | -10,000 | 0.12 | -0.00 | 2017-01-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,170,000 | -28,000 | 0.38 | -0.00 | 2017-01-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,474,000 | -30,000 | 0.18 | -0.00 | 2017-01-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,260,000 | -50,000 | 2.09 | -0.01 | 2017-01-06 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -58,000 | -0.01 | 2017-01-06 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,634,000 | -246,000 | 0.56 | -0.03 | 2017-01-06 |
| 25 | Total changed named holdings | 61,646,980 | 0 | 7.47 | 0.00 | ||
| 159 | Unchanged named holdings | 184,108,660 | 0 | 22.32 | 0.00 | ||
| 184 | Total named holdings | 245,755,640 | 0 | 29.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 189 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 488,000 |
| Turnover | 927,820 |
| Average price | 1.901 |
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