Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 17,607,110 | 642,000 | 2.13 | 0.08 | 2017-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,848,000 | 294,000 | 2.28 | 0.04 | 2017-07-18 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,750 | 12,000 | 0.02 | 0.00 | 2017-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | B01610 | KGI ASIA LTD | 3,496,000 | -10,000 | 0.42 | -0.00 | 2017-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,420,000 | -14,000 | 0.29 | -0.00 | 2017-07-18 |
| 8 | B01416 | VC BROKERAGE LTD | 6,732,000 | -20,000 | 0.82 | -0.00 | 2017-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,136,000 | -30,000 | 1.83 | -0.00 | 2017-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | -40,000 | 0.07 | -0.00 | 2017-07-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 280,000 | -40,000 | 0.03 | -0.00 | 2017-07-18 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 880,000 | -66,000 | 0.11 | -0.01 | 2017-07-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -126,000 | 0.01 | -0.02 | 2017-07-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,022,000 | -200,000 | 0.12 | -0.02 | 2017-07-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 43,838,000 | -442,000 | 5.31 | -0.05 | 2017-07-18 |
| 15 | Total changed named holdings | 111,163,860 | 0 | 13.47 | 0.00 | ||
| 151 | Unchanged named holdings | 134,725,780 | 0 | 16.33 | 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 | 2017-07-14 |
| Volume | 1,088,000 |
| Turnover | 1,594,800 |
| Average price | 1.466 |
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