Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,762,000 | 306,000 | 0.17 | 0.03 | 2017-11-07 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 206,000 | 206,000 | 0.02 | 0.02 | 2017-11-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 182,000 | 0.02 | 0.02 | 2017-11-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,974,000 | 128,000 | 0.28 | 0.01 | 2017-11-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,868,000 | 120,000 | 0.37 | 0.01 | 2017-11-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,072,000 | 56,000 | 0.29 | 0.01 | 2017-11-07 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | 20,000 | 0.15 | 0.00 | 2017-11-07 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2017-11-07 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2017-11-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2017-11-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,000 | -20,000 | 0.27 | -0.00 | 2017-11-07 |
| 17 | B01416 | VC BROKERAGE LTD | 6,784,000 | -20,000 | 0.64 | -0.00 | 2017-11-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,036,000 | -40,000 | 0.48 | -0.00 | 2017-11-07 |
| 19 | B01610 | KGI ASIA LTD | 3,476,000 | -40,000 | 0.33 | -0.00 | 2017-11-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | -70,000 | 0.06 | -0.01 | 2017-11-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | -82,000 | 0.09 | -0.01 | 2017-11-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -106,000 | 0.02 | -0.01 | 2017-11-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750 | -116,000 | 0.00 | -0.01 | 2017-11-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,504,000 | -180,000 | 0.24 | -0.02 | 2017-11-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,982,000 | -190,000 | 1.52 | -0.02 | 2017-11-07 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -200,000 | 0.01 | -0.02 | 2017-11-07 |
| 26 | Total changed named holdings | 53,146,750 | 0 | 5.04 | 0.00 | ||
| 147 | Unchanged named holdings | 192,752,890 | 0 | 18.29 | 0.00 | ||
| 173 | Total named holdings | 245,899,640 | 0 | 23.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 362,000 | 0 | 0.03 | 0.00 | ||
| 178 | Total securities in CCASS | 246,261,640 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 807,551,919 | 0 | 76.63 | 0.00 | |||
| Issued securities | 1,053,813,559 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 3,238,000 |
| Turnover | 3,809,560 |
| Average price | 1.177 |
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