Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 14,175,110 | 438,000 | 1.72 | 0.05 | 2017-07-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,462,000 | 76,000 | 0.18 | 0.01 | 2017-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,518,000 | 50,000 | 0.18 | 0.01 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 4,465,000 | 40,000 | 0.54 | 0.00 | 2017-07-06 |
| 5 | B01788 | SUNRISE SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2017-07-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,000 | 38,000 | 0.20 | 0.00 | 2017-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 28,000 | 0.03 | 0.00 | 2017-07-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 20,000 | 0.06 | 0.00 | 2017-07-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,750 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,244,000 | -2,000 | 0.27 | -0.00 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,716,000 | -6,000 | 0.33 | -0.00 | 2017-07-06 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 408,000 | -8,000 | 0.05 | -0.00 | 2017-07-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 15 | B01416 | VC BROKERAGE LTD | 6,732,000 | -10,000 | 0.82 | -0.00 | 2017-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | -14,000 | 0.11 | -0.00 | 2017-07-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,222,000 | -18,000 | 0.15 | -0.00 | 2017-07-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,070,000 | -30,000 | 0.74 | -0.00 | 2017-07-06 |
| 19 | B01610 | KGI ASIA LTD | 3,318,000 | -38,000 | 0.40 | -0.00 | 2017-07-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,974,000 | -50,000 | 0.24 | -0.01 | 2017-07-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,024,000 | -76,000 | 0.12 | -0.01 | 2017-07-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,568,000 | -86,000 | 1.77 | -0.01 | 2017-07-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,336,000 | -90,000 | 0.89 | -0.01 | 2017-07-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,266,000 | -106,000 | 2.34 | -0.01 | 2017-07-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -198,000 | 0.08 | -0.02 | 2017-07-06 |
| 25 | Total changed named holdings | 92,912,860 | 0 | 11.26 | 0.00 | ||
| 146 | Unchanged named holdings | 153,006,780 | 0 | 18.55 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 918,000 |
| Turnover | 1,248,700 |
| Average price | 1.360 |
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