Best Food Holding Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01488  2011-06-27    
Stock code:
From
to

CCASS holding changes from 2018-06-05 to 2018-06-06

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2018-06-04
Volume224,000
Turnover303,420
Average price1.355

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top