Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 16,965,110 | 760,000 | 2.06 | 0.09 | 2017-07-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 150,000 | 0.10 | 0.02 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,750 | 142,000 | 0.02 | 0.02 | 2017-07-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,000 | 100,000 | 0.04 | 0.01 | 2017-07-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 92,000 | 0.03 | 0.01 | 2017-07-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,304,000 | 90,000 | 0.28 | 0.01 | 2017-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,000 | 80,000 | 0.01 | 0.01 | 2017-07-17 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01416 | VC BROKERAGE LTD | 6,752,000 | 20,000 | 0.82 | 0.00 | 2017-07-17 |
| 10 | C00093 | BNP PARIBAS | 2,178,400 | 16,000 | 0.26 | 0.00 | 2017-07-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,000 | 10,000 | 0.06 | 0.00 | 2017-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 6,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,456,000 | 2,000 | 0.18 | 0.00 | 2017-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,554,000 | 2,000 | 2.25 | 0.00 | 2017-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,434,000 | -18,000 | 0.30 | -0.00 | 2017-07-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,062,000 | -58,000 | 0.25 | -0.01 | 2017-07-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | -80,000 | 0.08 | -0.01 | 2017-07-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | -90,000 | 0.07 | -0.01 | 2017-07-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 44,280,000 | -348,000 | 5.37 | -0.04 | 2017-07-17 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 946,000 | -912,000 | 0.11 | -0.11 | 2017-07-17 |
| 21 | Total changed named holdings | 101,517,260 | 0 | 12.31 | 0.00 | ||
| 145 | Unchanged named holdings | 144,372,380 | 0 | 17.50 | 0.00 | ||
| 166 | Total named holdings | 245,889,640 | 0 | 29.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 362,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2017-07-13 |
| Volume | 2,048,000 |
| Turnover | 3,028,220 |
| Average price | 1.479 |
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