Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01610 | KGI ASIA LTD | 3,574,000 | 80,000 | 0.43 | 0.01 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,202,000 | 66,000 | 2.21 | 0.01 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,944,000 | 20,000 | 1.93 | 0.00 | 2017-08-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,988,000 | 10,000 | 1.21 | 0.00 | 2017-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | -18,000 | 0.06 | -0.00 | 2017-08-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | -50,000 | 0.07 | -0.01 | 2017-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,750 | -54,000 | 0.00 | -0.01 | 2017-08-22 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2017-08-22 |
| 9 | Total changed named holdings | 48,922,750 | 0 | 5.93 | 0.00 | ||
| 155 | Unchanged named holdings | 196,966,890 | 0 | 23.87 | 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 | 2017-08-18 |
| Volume | 316,000 |
| Turnover | 408,880 |
| Average price | 1.294 |
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