Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,768,000 | 50,000 | 0.21 | 0.01 | 2017-08-17 |
| 2 | B01610 | KGI ASIA LTD | 3,444,000 | 8,000 | 0.42 | 0.00 | 2017-08-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 4,000 | 0.05 | 0.00 | 2017-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -6,000 | 0.05 | -0.00 | 2017-08-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,576,000 | -8,000 | 0.31 | -0.00 | 2017-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,054,000 | -18,000 | 0.86 | -0.00 | 2017-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | -30,000 | 0.01 | -0.00 | 2017-08-17 |
| 7 | Total changed named holdings | 15,719,000 | 0 | 1.91 | 0.00 | ||
| 157 | Unchanged named holdings | 230,170,640 | 0 | 27.90 | 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 | 2017-08-15 |
| Volume | 76,000 |
| Turnover | 103,580 |
| Average price | 1.363 |
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