Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,418,000 | 144,000 | 1.51 | 0.02 | 2017-01-11 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2017-01-11 |
| 3 | B01610 | KGI ASIA LTD | 2,776,000 | 56,000 | 0.34 | 0.01 | 2017-01-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,212,000 | 50,000 | 0.15 | 0.01 | 2017-01-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,178,000 | 46,000 | 0.63 | 0.01 | 2017-01-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 642,000 | 24,000 | 0.08 | 0.00 | 2017-01-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 12,000 | 0.02 | 0.00 | 2017-01-11 |
| 8 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 9 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,032,000 | 10,000 | 0.13 | 0.00 | 2017-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,980 | 6,000 | 0.02 | 0.00 | 2017-01-11 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,602,000 | 4,000 | 0.32 | 0.00 | 2017-01-11 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -2,000 | 0.09 | -0.00 | 2017-01-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,000 | -2,000 | 0.12 | -0.00 | 2017-01-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,360,000 | -2,000 | 0.41 | -0.00 | 2017-01-11 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,422,000 | -6,000 | 0.54 | -0.00 | 2017-01-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-01-11 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,316,000 | -10,000 | 0.16 | -0.00 | 2017-01-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,202,000 | -14,000 | 0.27 | -0.00 | 2017-01-11 |
| 21 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-01-11 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | -20,000 | 0.04 | -0.00 | 2017-01-11 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,134,000 | -20,000 | 0.26 | -0.00 | 2017-01-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,338,000 | -20,000 | 0.16 | -0.00 | 2017-01-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,902,000 | -30,000 | 0.23 | -0.00 | 2017-01-11 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,000 | -50,000 | 0.17 | -0.01 | 2017-01-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,000 | -64,000 | 0.05 | -0.01 | 2017-01-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,270,000 | -70,000 | 1.97 | -0.01 | 2017-01-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -74,000 | 0.15 | -0.01 | 2017-01-11 |
| 29 | Total changed named holdings | 64,647,980 | 0 | 7.84 | 0.00 | ||
| 155 | Unchanged named holdings | 181,107,660 | 0 | 21.95 | 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 | 2017-01-09 |
| Volume | 646,000 |
| Turnover | 1,108,400 |
| Average price | 1.716 |
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