Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 8,696,000 | 42,000 | 1.05 | 0.01 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,632,000 | 40,000 | 0.32 | 0.00 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,974,000 | 30,000 | 1.94 | 0.00 | 2017-08-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 470,000 | 10,000 | 0.06 | 0.00 | 2017-08-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 4,000 | 0.03 | 0.00 | 2017-08-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 568,000 | 2,000 | 0.07 | 0.00 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 750 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | -20,000 | 0.07 | -0.00 | 2017-08-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2017-08-24 |
| 9 | Total changed named holdings | 29,136,750 | 0 | 3.53 | 0.00 | ||
| 155 | Unchanged named holdings | 216,752,890 | 0 | 26.27 | 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 | 2017-08-21 |
| Volume | 128,000 |
| Turnover | 166,240 |
| Average price | 1.299 |
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