Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 20,269,110 | 610,000 | 2.46 | 0.07 | 2017-07-24 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 566,000 | 74,000 | 0.07 | 0.01 | 2017-07-24 |
| 3 | C00093 | BNP PARIBAS | 2,210,400 | 8,000 | 0.27 | 0.00 | 2017-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | 6,000 | 0.06 | 0.00 | 2017-07-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 6,000 | 0.02 | 0.00 | 2017-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,156,000 | -2,000 | 0.87 | -0.00 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,000 | -2,000 | 0.29 | -0.00 | 2017-07-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,052,000 | -10,000 | 0.25 | -0.00 | 2017-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,750 | -16,000 | 0.02 | -0.00 | 2017-07-24 |
| 11 | B01610 | KGI ASIA LTD | 3,456,000 | -18,000 | 0.42 | -0.00 | 2017-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,682,000 | -30,000 | 1.78 | -0.00 | 2017-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,746,000 | -30,000 | 2.27 | -0.00 | 2017-07-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 43,124,000 | -48,000 | 5.23 | -0.01 | 2017-07-24 |
| 15 | C00010 | CITIBANK N.A. | 4,399,000 | -64,000 | 0.53 | -0.01 | 2017-07-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | -136,000 | 0.05 | -0.02 | 2017-07-24 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 550,000 | -150,000 | 0.07 | -0.02 | 2017-07-24 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2017-07-24 |
| 18 | Total changed named holdings | 120,899,260 | 0 | 14.65 | 0.00 | ||
| 146 | Unchanged named holdings | 124,990,380 | 0 | 15.15 | 0.00 | ||
| 164 | Total named holdings | 245,889,640 | 0 | 29.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 362,000 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2017-07-20 |
| Volume | 822,000 |
| Turnover | 1,240,540 |
| Average price | 1.509 |
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