Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,384,000 | 120,000 | 1.99 | 0.01 | 2017-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 30,000 | 0.10 | 0.00 | 2017-08-28 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,178,000 | 30,000 | 0.87 | 0.00 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,542,000 | 30,000 | 2.25 | 0.00 | 2017-08-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,000 | 28,000 | 0.19 | 0.00 | 2017-08-28 |
| 7 | B01416 | VC BROKERAGE LTD | 6,820,000 | 20,000 | 0.83 | 0.00 | 2017-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,242,000 | 10,000 | 0.27 | 0.00 | 2017-08-28 |
| 9 | C00010 | CITIBANK N.A. | 8,743,000 | 10,000 | 1.06 | 0.00 | 2017-08-28 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2017-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,750 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -6,000 | -0.00 | 2017-08-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,944,610 | -20,000 | 0.36 | -0.00 | 2017-08-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | -40,000 | 0.23 | -0.00 | 2017-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,584,000 | -68,000 | 0.31 | -0.01 | 2017-08-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,588,000 | -200,000 | 0.92 | -0.02 | 2017-08-28 |
| 19 | Total changed named holdings | 77,981,360 | 0 | 9.45 | 0.00 | ||
| 146 | Unchanged named holdings | 167,908,280 | 0 | 20.35 | 0.00 | ||
| 165 | Total named holdings | 245,889,640 | 0 | 29.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 362,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2017-08-24 |
| Volume | 390,000 |
| Turnover | 472,520 |
| Average price | 1.212 |
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