Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01610 | KGI ASIA LTD | 3,548,000 | 270,000 | 0.43 | 0.03 | 2017-07-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | 150,000 | 0.10 | 0.02 | 2017-07-10 |
| 3 | B01290 | SPS SECURITIES LTD | 132,000 | 30,000 | 0.02 | 0.00 | 2017-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,771,110 | 10,000 | 1.79 | 0.00 | 2017-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,326,000 | -12,000 | 0.89 | -0.00 | 2017-07-10 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -30,000 | 0.05 | -0.00 | 2017-07-10 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,912,000 | -150,000 | 2.29 | -0.02 | 2017-07-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | -280,000 | 0.05 | -0.03 | 2017-07-10 |
| 10 | Total changed named holdings | 46,391,110 | -30,000 | 5.62 | -0.00 | ||
| 159 | Unchanged named holdings | 199,498,530 | 0 | 24.18 | 0.00 | ||
| 169 | Total named holdings | 245,889,640 | -30,000 | 29.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 362,000 | 30,000 | 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 | 2017-07-06 |
| Volume | 52,000 |
| Turnover | 73,440 |
| Average price | 1.412 |
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