Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,768,000 | 122,000 | 0.34 | 0.01 | 2017-03-06 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,434,000 | 90,000 | 0.54 | 0.01 | 2017-03-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 5,752,000 | 58,000 | 0.70 | 0.01 | 2017-03-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,482,000 | 12,000 | 0.18 | 0.00 | 2017-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 10,000 | 0.04 | 0.00 | 2017-03-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,786,000 | 10,000 | 0.82 | 0.00 | 2017-03-06 |
| 7 | B01610 | KGI ASIA LTD | 2,516,000 | 10,000 | 0.30 | 0.00 | 2017-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,342,000 | 10,000 | 0.41 | 0.00 | 2017-03-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,970,000 | 6,000 | 1.69 | 0.00 | 2017-03-06 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,000 | -8,000 | 0.02 | -0.00 | 2017-03-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,294,000 | -10,000 | 0.16 | -0.00 | 2017-03-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,750 | -14,000 | 0.00 | -0.00 | 2017-03-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -18,000 | 0.15 | -0.00 | 2017-03-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,000 | -20,000 | 0.18 | -0.00 | 2017-03-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,000 | -30,000 | 0.07 | -0.00 | 2017-03-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,874,000 | -212,000 | 0.47 | -0.03 | 2017-03-06 |
| 18 | Total changed named holdings | 50,124,750 | 0 | 6.08 | 0.00 | ||
| 163 | Unchanged named holdings | 195,636,890 | 0 | 23.71 | 0.00 | ||
| 181 | Total named holdings | 245,761,640 | 0 | 29.79 | 0.00 | ||
| 5 | Unnamed Investor Participants | 346,000 | 0 | 0.04 | 0.00 | ||
| 186 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 396,000 |
| Turnover | 694,700 |
| Average price | 1.754 |
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