Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 250,000 | 60,000 | 0.03 | 0.01 | 2017-01-18 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,628,000 | 26,000 | 0.32 | 0.00 | 2017-01-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 788,000 | 6,000 | 0.10 | 0.00 | 2017-01-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 6,000 | 0.02 | 0.00 | 2017-01-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,000 | -6,000 | 0.05 | -0.00 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,980 | -6,000 | 0.02 | -0.00 | 2017-01-18 |
| 7 | B01610 | KGI ASIA LTD | 2,684,000 | -30,000 | 0.33 | -0.00 | 2017-01-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,917,110 | -50,000 | 0.96 | -0.01 | 2017-01-18 |
| 8 | Total changed named holdings | 14,979,090 | 6,000 | 1.82 | 0.00 | ||
| 174 | Unchanged named holdings | 230,782,550 | 0 | 27.97 | 0.00 | ||
| 182 | Total named holdings | 245,761,640 | 6,000 | 29.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 246,107,640 | 6,000 | 29.83 | 0.00 | ||
| Securities not in CCASS | 578,892,360 | -6,000 | 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 | 2017-01-16 |
| Volume | 102,000 |
| Turnover | 177,880 |
| Average price | 1.744 |
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