Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,432,000 | 70,000 | 0.54 | 0.01 | 2017-01-26 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 904,000 | 48,000 | 0.11 | 0.01 | 2017-01-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | 34,000 | 0.01 | 0.00 | 2017-01-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,000 | 30,000 | 0.11 | 0.00 | 2017-01-26 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,000 | 30,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,642,610 | 30,000 | 0.44 | 0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,980 | 24,000 | 0.02 | 0.00 | 2017-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600,000 | 10,000 | 1.53 | 0.00 | 2017-01-26 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 8,000 | 0.03 | 0.00 | 2017-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,728,000 | 6,000 | 0.82 | 0.00 | 2017-01-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2017-01-26 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 14 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2017-01-26 | |
| 15 | B01664 | ROOFER SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,130,000 | -16,000 | 0.38 | -0.00 | 2017-01-26 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2017-01-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | -100,000 | 0.14 | -0.01 | 2017-01-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,196,000 | -114,000 | 0.27 | -0.01 | 2017-01-26 |
| 19 | Total changed named holdings | 36,927,590 | 0 | 4.48 | 0.00 | ||
| 160 | Unchanged named holdings | 208,734,050 | 0 | 25.30 | 0.00 | ||
| 179 | Total named holdings | 245,661,640 | 0 | 29.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 446,000 | 0 | 0.05 | 0.00 | ||
| 184 | 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 | 2017-01-24 |
| Volume | 312,000 |
| Turnover | 503,600 |
| Average price | 1.614 |
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