Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,786,000 | 106,000 | 1.19 | 0.01 | 2017-01-20 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,000 | 102,000 | 0.14 | 0.01 | 2017-01-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | 72,000 | 0.03 | 0.01 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,980 | 38,000 | 0.02 | 0.00 | 2017-01-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,268,000 | 32,000 | 0.15 | 0.00 | 2017-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,024,000 | 12,000 | 0.85 | 0.00 | 2017-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | 2,000 | 0.17 | 0.00 | 2017-01-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2017-01-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -2,000 | 0.03 | -0.00 | 2017-01-20 |
| 12 | B01664 | ROOFER SECURITIES LTD | 130,000 | -6,000 | 0.02 | -0.00 | 2017-01-20 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,272,000 | -6,000 | 0.40 | -0.00 | 2017-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,444,000 | -14,000 | 1.51 | -0.00 | 2017-01-20 |
| 16 | C00010 | CITIBANK N.A. | 1,423,000 | -14,000 | 0.17 | -0.00 | 2017-01-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | -30,000 | 0.14 | -0.00 | 2017-01-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,104,000 | -296,000 | 1.95 | -0.04 | 2017-01-20 |
| 18 | Total changed named holdings | 56,267,980 | 0 | 6.82 | 0.00 | ||
| 164 | Unchanged named holdings | 189,393,660 | 0 | 22.96 | 0.00 | ||
| 182 | Total named holdings | 245,661,640 | 0 | 29.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 446,000 | 0 | 0.05 | 0.00 | ||
| 187 | Total securities in CCASS | 246,107,640 | 0 | 29.83 | 0.00 | ||
| Securities not in CCASS | 578,892,360 | 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 | 2017-01-18 |
| Volume | 434,000 |
| Turnover | 718,020 |
| Average price | 1.654 |
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