Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 182,000 | 0.02 | 0.01 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,750 | 110,000 | 0.01 | 0.01 | 2017-12-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,000 | 110,000 | 0.04 | 0.01 | 2017-12-06 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 82,000 | 0.02 | 0.01 | 2017-12-06 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 88,000 | 62,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 254,000 | 54,000 | 0.02 | 0.00 | 2017-12-06 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 370,000 | 50,000 | 0.03 | 0.00 | 2017-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,354,000 | 40,000 | 0.57 | 0.00 | 2017-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 30,000 | 0.03 | 0.00 | 2017-12-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,252,000 | 4,000 | 0.15 | 0.00 | 2017-12-06 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,676,000 | -2,000 | 0.18 | -0.00 | 2017-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,998,610 | -48,000 | 0.21 | -0.00 | 2017-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,374,000 | -54,000 | 1.05 | -0.00 | 2017-12-06 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-12-06 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,330,000 | -200,000 | 0.23 | -0.01 | 2017-12-06 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,614,000 | -258,000 | 0.11 | -0.02 | 2017-12-06 |
| 18 | Total changed named holdings | 39,310,360 | 0 | 2.69 | 0.00 | ||
| 157 | Unchanged named holdings | 206,439,280 | 0 | 14.13 | 0.00 | ||
| 175 | Total named holdings | 245,749,640 | 0 | 16.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 181 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,126,000 |
| Turnover | 1,358,580 |
| Average price | 1.207 |
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