Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,620,000 | 502,000 | 0.20 | 0.06 | 2017-08-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,352,000 | 50,000 | 0.29 | 0.01 | 2017-08-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,590,000 | 20,000 | 0.19 | 0.00 | 2017-08-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,318,000 | 8,000 | 0.16 | 0.00 | 2017-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 4,000 | 0.09 | 0.00 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,750 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -14,000 | 0.05 | -0.00 | 2017-08-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,222,000 | -20,000 | 0.15 | -0.00 | 2017-08-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,206,000 | -30,000 | 2.09 | -0.00 | 2017-08-04 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,998,000 | -60,000 | 0.36 | -0.01 | 2017-08-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 38,408,000 | -458,000 | 4.66 | -0.06 | 2017-08-04 |
| 11 | Total changed named holdings | 68,016,750 | 0 | 8.24 | 0.00 | ||
| 153 | Unchanged named holdings | 177,872,890 | 0 | 21.56 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 622,000 |
| Turnover | 967,020 |
| Average price | 1.555 |
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