Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 7,406,000 | 600,000 | 0.90 | 0.07 | 2017-08-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,652,000 | 34,000 | 0.20 | 0.00 | 2017-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,436,000 | 10,000 | 0.17 | 0.00 | 2017-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,568,000 | -6,000 | 0.31 | -0.00 | 2017-08-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 7 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 262,000 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,072,000 | -20,000 | 0.86 | -0.00 | 2017-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,910,000 | -22,000 | 1.93 | -0.00 | 2017-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | -40,000 | 0.05 | -0.00 | 2017-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,750 | -48,000 | 0.02 | -0.01 | 2017-08-14 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,250,000 | -54,000 | 0.27 | -0.01 | 2017-08-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,998,000 | -60,000 | 2.30 | -0.01 | 2017-08-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,924,610 | -100,000 | 0.35 | -0.01 | 2017-08-14 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-14 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,000 | -150,000 | 0.17 | -0.02 | 2017-08-14 |
| 17 | Total changed named holdings | 62,777,360 | 0 | 7.61 | 0.00 | ||
| 147 | Unchanged named holdings | 183,112,280 | 0 | 22.20 | 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 | 2017-08-10 |
| Volume | 652,000 |
| Turnover | 907,100 |
| Average price | 1.391 |
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