Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-10-06 to 2017-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,749,000 | 690,000 | 0.93 | 0.07 | 2017-10-09 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 94,000 | 44,000 | 0.01 | 0.00 | 2017-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,040,000 | 20,000 | 1.52 | 0.00 | 2017-10-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | 10,000 | 0.14 | 0.00 | 2017-10-09 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,000 | 2,000 | 0.14 | 0.00 | 2017-10-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 496,000 | -4,000 | 0.05 | -0.00 | 2017-10-09 |
| 8 | B01610 | KGI ASIA LTD | 3,568,000 | -10,000 | 0.34 | -0.00 | 2017-10-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,850,000 | -10,000 | 0.27 | -0.00 | 2017-10-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750 | -14,000 | 0.00 | -0.00 | 2017-10-09 |
| 11 | B01290 | SPS SECURITIES LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2017-10-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2017-10-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -690,000 | 0.05 | -0.07 | 2017-10-09 |
| 13 | Total changed named holdings | 36,573,750 | 4,000 | 3.47 | 0.00 | ||
| 156 | Unchanged named holdings | 209,323,890 | 0 | 19.86 | 0.00 | ||
| 169 | Total named holdings | 245,897,640 | 4,000 | 23.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 362,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 246,259,640 | 4,000 | 23.37 | 0.00 | ||
| Securities not in CCASS | 807,553,919 | -4,000 | 76.63 | -0.00 | |||
| Issued securities | 1,053,813,559 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 116,000 |
| Turnover | 136,880 |
| Average price | 1.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy