Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,832,000 | 18,000 | 1.19 | 0.00 | 2017-03-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2017-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,750 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,180,000 | 6,000 | 1.72 | 0.00 | 2017-03-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,184,000 | 4,000 | 0.26 | 0.00 | 2017-03-22 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | -2,000 | 0.01 | -0.00 | 2017-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,840,000 | -8,000 | 0.83 | -0.00 | 2017-03-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | -12,000 | 0.30 | -0.00 | 2017-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,000 | -14,000 | 0.17 | -0.00 | 2017-03-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -14,000 | 0.03 | -0.00 | 2017-03-22 |
| 11 | Total changed named holdings | 37,454,750 | 0 | 4.54 | 0.00 | ||
| 171 | Unchanged named holdings | 208,322,890 | 0 | 25.25 | 0.00 | ||
| 182 | Total named holdings | 245,777,640 | 0 | 29.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 186 | Total securities in CCASS | 246,109,640 | 0 | 29.83 | 0.00 | ||
| Securities not in CCASS | 578,890,360 | 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 | 2017-03-20 |
| Volume | 50,000 |
| Turnover | 77,320 |
| Average price | 1.546 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy