Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,216,000 | 696,000 | 1.84 | 0.08 | 2017-07-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 350,000 | 0.09 | 0.04 | 2017-07-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | 130,000 | 0.18 | 0.02 | 2017-07-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 100,000 | 0.02 | 0.01 | 2017-07-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,702,000 | 30,000 | 0.57 | 0.00 | 2017-07-12 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 30,000 | 0.06 | 0.00 | 2017-07-12 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2017-07-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,000 | 22,000 | 0.10 | 0.00 | 2017-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,522,000 | 16,000 | 0.31 | 0.00 | 2017-07-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | 4,000 | 0.07 | 0.00 | 2017-07-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 12 | C00010 | CITIBANK N.A. | 4,453,000 | -2,000 | 0.54 | -0.00 | 2017-07-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,454,000 | -2,000 | 0.18 | -0.00 | 2017-07-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-07-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 302,000 | -10,000 | 0.04 | -0.00 | 2017-07-12 |
| 16 | B01988 | KOALA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | -12,000 | 0.05 | -0.00 | 2017-07-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2017-07-12 | |
| 19 | B01610 | KGI ASIA LTD | 3,506,000 | -12,000 | 0.42 | -0.00 | 2017-07-12 |
| 20 | B01290 | SPS SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-07-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -26,000 | 0.03 | -0.00 | 2017-07-12 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000,000 | -30,000 | 0.73 | -0.00 | 2017-07-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -36,000 | 0.03 | -0.00 | 2017-07-12 |
| 24 | B01416 | VC BROKERAGE LTD | 6,742,000 | -40,000 | 0.82 | -0.00 | 2017-07-12 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,858,000 | -40,000 | 0.23 | -0.00 | 2017-07-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -42,000 | 0.02 | -0.01 | 2017-07-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,750 | -44,000 | 0.00 | -0.01 | 2017-07-12 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 6,206,000 | -50,000 | 0.75 | -0.01 | 2017-07-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,208,000 | -62,000 | 0.87 | -0.01 | 2017-07-12 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 474,000 | -76,000 | 0.06 | -0.01 | 2017-07-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,600,000 | -86,000 | 0.32 | -0.01 | 2017-07-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 792,000 | -90,000 | 0.10 | -0.01 | 2017-07-12 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 44,652,000 | -704,000 | 5.41 | -0.09 | 2017-07-12 |
| 33 | Total changed named holdings | 114,340,750 | 0 | 13.86 | 0.00 | ||
| 132 | Unchanged named holdings | 131,548,890 | 0 | 15.95 | 0.00 | ||
| 165 | Total named holdings | 245,889,640 | 0 | 29.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 362,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2017-07-10 |
| Volume | 1,742,000 |
| Turnover | 2,635,040 |
| Average price | 1.513 |
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