Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 21,277,110 | 408,000 | 2.58 | 0.05 | 2017-07-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | 62,000 | 0.07 | 0.01 | 2017-07-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | 10,000 | 0.16 | 0.00 | 2017-07-27 |
| 4 | B01740 | WIN SECURITIES LTD | 1,324,000 | 10,000 | 0.16 | 0.00 | 2017-07-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | 4,000 | 0.03 | 0.00 | 2017-07-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-07-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,454,000 | -2,000 | 0.18 | -0.00 | 2017-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,694,000 | -2,000 | 2.27 | -0.00 | 2017-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,498,000 | -4,000 | 1.76 | -0.00 | 2017-07-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,000 | -4,000 | 0.28 | -0.00 | 2017-07-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,302,000 | -6,000 | 0.28 | -0.00 | 2017-07-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-07-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,000 | -20,000 | 0.07 | -0.00 | 2017-07-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-07-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -36,000 | 0.00 | -0.00 | 2017-07-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -74,000 | 0.01 | -0.01 | 2017-07-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -98,000 | 0.05 | -0.01 | 2017-07-27 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 42,556,000 | -190,000 | 5.16 | -0.02 | 2017-07-27 |
| 19 | Total changed named holdings | 107,886,110 | 0 | 13.08 | 0.00 | ||
| 145 | Unchanged named holdings | 138,003,530 | 0 | 16.73 | 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 | 2017-07-25 |
| Volume | 500,000 |
| Turnover | 773,800 |
| Average price | 1.548 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy