Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,286,000 | 74,000 | 0.16 | 0.01 | 2017-01-12 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | 20,000 | 0.13 | 0.00 | 2017-01-12 |
| 3 | B01275 | SANFULL SECURITIES LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2017-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,290,000 | 20,000 | 1.97 | 0.00 | 2017-01-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-01-12 |
| 6 | B01416 | VC BROKERAGE LTD | 6,122,000 | 10,000 | 0.74 | 0.00 | 2017-01-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 6,000 | 0.03 | 0.00 | 2017-01-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2017-01-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2017-01-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | -6,000 | 0.05 | -0.00 | 2017-01-12 |
| 11 | B01610 | KGI ASIA LTD | 2,756,000 | -20,000 | 0.33 | -0.00 | 2017-01-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,980 | -20,000 | 0.01 | -0.00 | 2017-01-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,334,000 | -26,000 | 0.40 | -0.00 | 2017-01-12 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,392,000 | -30,000 | 0.53 | -0.00 | 2017-01-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,017,110 | -50,000 | 0.97 | -0.01 | 2017-01-12 |
| 15 | Total changed named holdings | 44,473,090 | 0 | 5.39 | 0.00 | ||
| 168 | Unchanged named holdings | 201,282,550 | 0 | 24.40 | 0.00 | ||
| 183 | Total named holdings | 245,755,640 | 0 | 29.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 188 | 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 | 2017-01-10 |
| Volume | 164,000 |
| Turnover | 289,080 |
| Average price | 1.763 |
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