Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00010 | CITIBANK N.A. | 3,811,000 | 500,000 | 0.46 | 0.06 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,630,000 | 114,000 | 2.26 | 0.01 | 2017-06-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,164,610 | 100,000 | 0.38 | 0.01 | 2017-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,750 | 52,000 | 0.01 | 0.01 | 2017-06-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2017-06-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,368,000 | 16,000 | 0.29 | 0.00 | 2017-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | 14,000 | 0.15 | 0.00 | 2017-06-28 |
| 8 | B01610 | KGI ASIA LTD | 3,276,000 | 10,000 | 0.40 | 0.00 | 2017-06-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2017-06-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 8,000 | 0.03 | 0.00 | 2017-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 694,000 | 4,000 | 0.08 | 0.00 | 2017-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,734,000 | 2,000 | 0.33 | 0.00 | 2017-06-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2017-06-28 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,184,000 | -8,000 | 0.14 | -0.00 | 2017-06-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,978,000 | -10,000 | 0.36 | -0.00 | 2017-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,586,000 | -78,000 | 1.77 | -0.01 | 2017-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | -100,000 | 0.09 | -0.01 | 2017-06-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -680,000 | 0.09 | -0.08 | 2017-06-28 |
| 18 | Total changed named holdings | 57,098,360 | 0 | 6.92 | 0.00 | ||
| 153 | Unchanged named holdings | 188,821,280 | 0 | 22.89 | 0.00 | ||
| 171 | Total named holdings | 245,919,640 | 0 | 29.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 175 | 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 | 2017-06-26 |
| Volume | 1,220,000 |
| Turnover | 1,486,680 |
| Average price | 1.219 |
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