Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 15,587,110 | 816,000 | 1.89 | 0.10 | 2017-07-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,214,000 | 132,000 | 0.27 | 0.02 | 2017-07-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,058,000 | 60,000 | 0.37 | 0.01 | 2017-07-11 |
| 4 | B01416 | VC BROKERAGE LTD | 6,782,000 | 50,000 | 0.82 | 0.01 | 2017-07-11 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2017-07-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | 14,000 | 0.03 | 0.00 | 2017-07-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,254,000 | 10,000 | 0.27 | 0.00 | 2017-07-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,456,000 | -6,000 | 0.18 | -0.00 | 2017-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,342,000 | -8,000 | 0.28 | -0.00 | 2017-07-11 |
| 11 | B01988 | KOALA SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 12 | C00010 | CITIBANK N.A. | 4,455,000 | -12,000 | 0.54 | -0.00 | 2017-07-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,000 | -20,000 | 0.07 | -0.00 | 2017-07-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -20,000 | 0.05 | -0.00 | 2017-07-11 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 366,000 | -26,000 | 0.04 | -0.00 | 2017-07-11 |
| 16 | B01610 | KGI ASIA LTD | 3,518,000 | -30,000 | 0.43 | -0.00 | 2017-07-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,750 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,898,000 | -40,000 | 0.23 | -0.00 | 2017-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,520,000 | -46,000 | 1.76 | -0.01 | 2017-07-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,270,000 | -56,000 | 0.88 | -0.01 | 2017-07-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -70,000 | 0.02 | -0.01 | 2017-07-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | -80,000 | 0.11 | -0.01 | 2017-07-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,000 | -80,000 | 0.30 | -0.01 | 2017-07-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -82,000 | 0.06 | -0.01 | 2017-07-11 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | -100,000 | 0.10 | -0.01 | 2017-07-11 |
| 26 | B01290 | SPS SECURITIES LTD | 18,000 | -114,000 | 0.00 | -0.01 | 2017-07-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,612,000 | -300,000 | 2.26 | -0.04 | 2017-07-11 |
| 27 | Total changed named holdings | 90,696,860 | 0 | 10.99 | 0.00 | ||
| 141 | Unchanged named holdings | 155,192,780 | 0 | 18.81 | 0.00 | ||
| 168 | Total named holdings | 245,889,640 | 0 | 29.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 362,000 | 0 | 0.04 | 0.00 | ||
| 173 | 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 | 2017-07-07 |
| Volume | 1,148,000 |
| Turnover | 1,689,020 |
| Average price | 1.471 |
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