Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,692,000 | 862,000 | 0.21 | 0.10 | 2017-06-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,026,000 | 186,000 | 0.12 | 0.02 | 2017-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,300,000 | 112,000 | 1.73 | 0.01 | 2017-06-08 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-08 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 366,000 | 30,000 | 0.04 | 0.00 | 2017-06-08 |
| 6 | C00010 | CITIBANK N.A. | 981,000 | 12,000 | 0.12 | 0.00 | 2017-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,964,610 | 10,000 | 0.36 | 0.00 | 2017-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,387,110 | 2,000 | 1.14 | 0.00 | 2017-06-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,000 | -6,000 | 0.17 | -0.00 | 2017-06-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -36,000 | 0.05 | -0.00 | 2017-06-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,750 | -48,000 | 0.00 | -0.01 | 2017-06-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,570,000 | -48,000 | 2.13 | -0.01 | 2017-06-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,248,000 | -50,000 | 0.27 | -0.01 | 2017-06-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,042,000 | -224,000 | 0.49 | -0.03 | 2017-06-08 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -412,000 | -0.05 | 2017-06-08 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 764,000 | -450,000 | 0.09 | -0.05 | 2017-06-08 |
| 17 | Total changed named holdings | 57,437,470 | 0 | 6.96 | 0.00 | ||
| 155 | Unchanged named holdings | 188,482,170 | 0 | 22.85 | 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 | 2017-06-06 |
| Volume | 1,396,000 |
| Turnover | 1,945,900 |
| Average price | 1.394 |
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