Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,929,110 | 500,000 | 1.45 | 0.06 | 2017-06-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,374,000 | 108,000 | 0.29 | 0.01 | 2017-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,782,000 | 76,000 | 0.34 | 0.01 | 2017-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 70,000 | 0.06 | 0.01 | 2017-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,822,000 | 60,000 | 2.16 | 0.01 | 2017-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,436,000 | 26,000 | 0.90 | 0.00 | 2017-06-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2017-06-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | -14,000 | 0.11 | -0.00 | 2017-06-22 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 446,000 | -34,000 | 0.05 | -0.00 | 2017-06-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,252,000 | -46,000 | 0.27 | -0.01 | 2017-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,790,000 | -50,000 | 1.79 | -0.01 | 2017-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,750 | -68,000 | 0.01 | -0.01 | 2017-06-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 684,000 | -640,000 | 0.08 | -0.08 | 2017-06-22 |
| 13 | Total changed named holdings | 62,059,860 | 0 | 7.52 | 0.00 | ||
| 159 | Unchanged named holdings | 183,859,780 | 0 | 22.29 | 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 | 2017-06-20 |
| Volume | 926,000 |
| Turnover | 1,113,380 |
| Average price | 1.202 |
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