Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 100,000 | 0.03 | 0.01 | 2018-06-06 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,000 | 80,000 | 0.07 | 0.01 | 2018-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2018-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,778,000 | 10,000 | 0.60 | 0.00 | 2018-06-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,426,000 | -10,000 | 0.23 | -0.00 | 2018-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,906,000 | -20,000 | 0.82 | -0.00 | 2018-06-06 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2018-06-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,000 | -62,000 | 0.15 | -0.00 | 2018-06-06 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -74,000 | -0.01 | 2018-06-06 | |
| 10 | Total changed named holdings | 28,124,000 | 0 | 1.93 | 0.00 | ||
| 151 | Unchanged named holdings | 237,075,640 | 0 | 16.23 | 0.00 | ||
| 161 | Total named holdings | 265,199,640 | 0 | 18.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 512,000 | 0 | 0.04 | 0.00 | ||
| 167 | Total securities in CCASS | 265,711,640 | 0 | 18.19 | 0.00 | ||
| Securities not in CCASS | 1,194,881,580 | 0 | 81.81 | 0.00 | |||
| Issued securities | 1,460,593,220 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 224,000 |
| Turnover | 303,420 |
| Average price | 1.355 |
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