Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 3,640,000 | 302,000 | 0.25 | 0.02 | 2017-11-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,434,000 | 30,000 | 0.10 | 0.00 | 2017-11-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,508,000 | 4,000 | 0.17 | 0.00 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,674,000 | -2,000 | 0.18 | -0.00 | 2017-11-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2017-11-24 |
| 9 | B01610 | KGI ASIA LTD | 3,450,000 | -30,000 | 0.24 | -0.00 | 2017-11-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -50,000 | 0.02 | -0.00 | 2017-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,986,000 | -50,000 | 1.30 | -0.00 | 2017-11-24 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 168,000 | -78,000 | 0.01 | -0.01 | 2017-11-24 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-11-24 | |
| 13 | Total changed named holdings | 33,670,000 | 0 | 2.31 | 0.00 | ||
| 160 | Unchanged named holdings | 212,229,640 | 0 | 14.53 | 0.00 | ||
| 173 | Total named holdings | 245,899,640 | 0 | 16.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 362,000 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 246,261,640 | 0 | 16.86 | 0.00 | ||
| Securities not in CCASS | 1,214,331,580 | 0 | 83.14 | 0.00 | |||
| Issued securities | 1,460,593,220 | 0 | 100.00 | 0.00 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 340,000 |
| Turnover | 412,580 |
| Average price | 1.213 |
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