Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 18,297,110 | 690,000 | 2.22 | 0.08 | 2017-07-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,000 | 86,000 | 0.05 | 0.01 | 2017-07-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | 50,000 | 0.05 | 0.01 | 2017-07-19 |
| 4 | C00093 | BNP PARIBAS | 2,202,400 | 24,000 | 0.27 | 0.00 | 2017-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,872,000 | 24,000 | 2.29 | 0.00 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,432,000 | 12,000 | 0.29 | 0.00 | 2017-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,750 | 8,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 6,000 | 0.11 | 0.00 | 2017-07-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -8,000 | 0.02 | -0.00 | 2017-07-19 |
| 10 | B01610 | KGI ASIA LTD | 3,486,000 | -10,000 | 0.42 | -0.00 | 2017-07-19 |
| 11 | C00010 | CITIBANK N.A. | 4,433,000 | -20,000 | 0.54 | -0.00 | 2017-07-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -26,000 | 0.01 | -0.00 | 2017-07-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | -40,000 | 0.08 | -0.00 | 2017-07-19 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2017-07-19 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 830,000 | -50,000 | 0.10 | -0.01 | 2017-07-19 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | -100,000 | 0.08 | -0.01 | 2017-07-19 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 43,542,000 | -296,000 | 5.28 | -0.04 | 2017-07-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,218,000 | -300,000 | 0.15 | -0.04 | 2017-07-19 |
| 18 | Total changed named holdings | 98,817,260 | 0 | 11.98 | 0.00 | ||
| 147 | Unchanged named holdings | 147,072,380 | 0 | 17.83 | 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 | 2017-07-17 |
| Volume | 986,000 |
| Turnover | 1,464,360 |
| Average price | 1.485 |
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