Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,542,000 | 1,900,000 | 0.67 | 0.23 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,524,000 | 192,000 | 2.25 | 0.02 | 2017-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | 72,000 | 0.01 | 0.01 | 2017-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,000 | 48,000 | 0.17 | 0.01 | 2017-08-08 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,480,000 | 32,000 | 0.30 | 0.00 | 2017-08-08 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01416 | VC BROKERAGE LTD | 6,762,000 | 20,000 | 0.82 | 0.00 | 2017-08-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | 10,000 | 0.05 | 0.00 | 2017-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,208,000 | 2,000 | 2.09 | 0.00 | 2017-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | 2,000 | 0.10 | 0.00 | 2017-08-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,750 | 2,000 | 0.02 | 0.00 | 2017-08-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,924,000 | -50,000 | 0.23 | -0.01 | 2017-08-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,092,000 | -62,000 | 0.86 | -0.01 | 2017-08-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | -200,000 | 0.06 | -0.02 | 2017-08-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 37,204,000 | -810,000 | 4.51 | -0.10 | 2017-08-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,780,000 | -1,220,000 | 0.34 | -0.15 | 2017-08-08 |
| 18 | Total changed named holdings | 102,941,750 | 0 | 12.48 | 0.00 | ||
| 148 | Unchanged named holdings | 142,947,890 | 0 | 17.33 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 2,352,000 |
| Turnover | 3,537,620 |
| Average price | 1.504 |
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