Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 50,000 | 0.09 | 0.00 | 2017-10-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,280,000 | 50,000 | 0.98 | 0.00 | 2017-10-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,000 | 50,000 | 0.09 | 0.00 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,248,000 | 32,000 | 1.54 | 0.00 | 2017-10-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 338,000 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,706,000 | 4,000 | 0.26 | 0.00 | 2017-10-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 6,154,000 | -50,000 | 0.58 | -0.00 | 2017-10-23 |
| 10 | B01610 | KGI ASIA LTD | 3,510,000 | -70,000 | 0.33 | -0.01 | 2017-10-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,726,000 | -82,000 | 0.73 | -0.01 | 2017-10-23 |
| 11 | Total changed named holdings | 49,182,000 | 0 | 4.67 | 0.00 | ||
| 160 | Unchanged named holdings | 196,715,640 | 0 | 18.67 | 0.00 | ||
| 171 | Total named holdings | 245,897,640 | 0 | 23.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 362,000 | 0 | 0.03 | 0.00 | ||
| 176 | Total securities in CCASS | 246,259,640 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 807,553,919 | 0 | 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 | 2017-10-19 |
| Volume | 202,000 |
| Turnover | 221,060 |
| Average price | 1.094 |
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