Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01184 | QUAM SECURITIES LTD | 1,280,000 | 740,000 | 0.16 | 0.09 | 2017-08-29 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | 368,000 | 0.07 | 0.04 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 8,801,000 | 58,000 | 1.07 | 0.01 | 2017-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,750 | 52,000 | 0.01 | 0.01 | 2017-08-29 |
| 5 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 9,068,000 | 50,000 | 1.10 | 0.01 | 2017-08-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,918,000 | 34,000 | 0.23 | 0.00 | 2017-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,404,000 | 20,000 | 1.99 | 0.00 | 2017-08-29 |
| 8 | B01610 | KGI ASIA LTD | 3,596,000 | 12,000 | 0.44 | 0.00 | 2017-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,182,000 | 4,000 | 0.87 | 0.00 | 2017-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,534,000 | 2,000 | 0.19 | 0.00 | 2017-08-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,936,610 | -8,000 | 0.36 | -0.00 | 2017-08-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,532,000 | -10,000 | 2.25 | -0.00 | 2017-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,572,000 | -12,000 | 0.31 | -0.00 | 2017-08-29 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | -40,000 | 0.08 | -0.00 | 2017-08-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -60,000 | 0.00 | -0.01 | 2017-08-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -232,000 | 0.02 | -0.03 | 2017-08-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -240,000 | 0.05 | -0.03 | 2017-08-29 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | -740,000 | 0.00 | -0.09 | 2017-08-29 |
| 19 | Total changed named holdings | 75,918,360 | 0 | 9.20 | 0.00 | ||
| 147 | Unchanged named holdings | 169,971,280 | 0 | 20.60 | 0.00 | ||
| 166 | Total named holdings | 245,889,640 | 0 | 29.80 | 0.00 | ||
| 5 | Unnamed Investor Participants | 362,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2017-08-25 |
| Volume | 1,376,000 |
| Turnover | 1,648,140 |
| Average price | 1.198 |
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