Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 2,332,000 | 718,000 | 0.16 | 0.05 | 2017-12-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,000 | 200,000 | 0.03 | 0.01 | 2017-12-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 124,000 | 0.02 | 0.01 | 2017-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,494,000 | 120,000 | 1.06 | 0.01 | 2017-12-07 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 134,000 | 46,000 | 0.01 | 0.00 | 2017-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | 30,000 | 0.06 | 0.00 | 2017-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,000 | 20,000 | 0.11 | 0.00 | 2017-12-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | 14,000 | 0.06 | 0.00 | 2017-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,750 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | 8,000 | 0.01 | 0.00 | 2017-12-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,462,000 | -4,000 | 0.17 | -0.00 | 2017-12-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-12-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -30,000 | 0.03 | -0.00 | 2017-12-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,108,000 | -30,000 | 1.31 | -0.00 | 2017-12-07 |
| 15 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-12-07 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2017-12-07 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2017-12-07 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -54,000 | 0.01 | -0.00 | 2017-12-07 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -58,000 | -0.00 | 2017-12-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | -118,000 | 0.01 | -0.01 | 2017-12-07 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -242,000 | -0.02 | 2017-12-07 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 3,080,000 | -250,000 | 0.21 | -0.02 | 2017-12-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,212,000 | -370,000 | 0.15 | -0.03 | 2017-12-07 |
| 23 | Total changed named holdings | 50,111,750 | 0 | 3.43 | 0.00 | ||
| 149 | Unchanged named holdings | 195,637,890 | 0 | 13.39 | 0.00 | ||
| 172 | Total named holdings | 245,749,640 | 0 | 16.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,398,000 |
| Turnover | 1,696,120 |
| Average price | 1.213 |
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