Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 13,349,110 | 500,000 | 1.62 | 0.06 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,736,000 | 72,000 | 0.33 | 0.01 | 2017-07-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,998,000 | 20,000 | 0.36 | 0.00 | 2017-07-04 |
| 4 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2017-07-04 |
| 5 | B01610 | KGI ASIA LTD | 3,366,000 | -20,000 | 0.41 | -0.00 | 2017-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,750 | -44,000 | 0.01 | -0.01 | 2017-07-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2017-07-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,000 | -50,000 | 0.20 | -0.01 | 2017-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -70,000 | 0.12 | -0.01 | 2017-07-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,058,000 | -88,000 | 1.22 | -0.01 | 2017-07-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,024,000 | -102,000 | 0.25 | -0.01 | 2017-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | -164,000 | 0.08 | -0.02 | 2017-07-04 |
| 12 | Total changed named holdings | 38,025,860 | 0 | 4.61 | 0.00 | ||
| 158 | Unchanged named holdings | 207,893,780 | 0 | 25.20 | 0.00 | ||
| 170 | Total named holdings | 245,919,640 | 0 | 29.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | ||
| 174 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 626,000 |
| Turnover | 799,180 |
| Average price | 1.277 |
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