Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,887,110 | 590,000 | 1.08 | 0.07 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,518,000 | 150,000 | 2.12 | 0.02 | 2017-06-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,000 | 40,000 | 0.10 | 0.00 | 2017-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,264,000 | 24,000 | 0.88 | 0.00 | 2017-06-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,000 | 22,000 | 0.10 | 0.00 | 2017-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,750 | 12,000 | 0.01 | 0.00 | 2017-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -2,000 | 0.13 | -0.00 | 2017-06-06 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-06-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,452,000 | -32,000 | 0.30 | -0.00 | 2017-06-06 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,298,000 | -100,000 | 0.28 | -0.01 | 2017-06-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | -200,000 | 0.05 | -0.02 | 2017-06-06 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,390,000 | -500,000 | 0.17 | -0.06 | 2017-06-06 |
| 12 | Total changed named holdings | 42,999,860 | 0 | 5.21 | 0.00 | ||
| 160 | Unchanged named holdings | 202,919,780 | 0 | 24.60 | 0.00 | ||
| 172 | Total named holdings | 245,919,640 | 0 | 29.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 246,251,640 | 0 | 29.85 | 0.00 | ||
| Securities not in CCASS | 578,748,360 | 0 | 70.15 | 0.00 | |||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 838,000 |
| Turnover | 1,168,120 |
| Average price | 1.394 |
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