Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 1,014,000 | 440,000 | 0.07 | 0.03 | 2018-07-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 180,000 | 0.03 | 0.01 | 2018-07-16 |
| 3 | B01974 | ARISTO SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2018-07-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 954,000 | 30,000 | 0.07 | 0.00 | 2018-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,498,000 | 10,000 | 0.24 | 0.00 | 2018-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2018-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,678,000 | -10,000 | 0.59 | -0.00 | 2018-07-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,000 | -18,000 | 0.03 | -0.00 | 2018-07-16 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 340,000 | -30,000 | 0.02 | -0.00 | 2018-07-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,714,000 | -36,000 | 0.12 | -0.00 | 2018-07-16 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-16 | |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-07-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2018-07-16 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2018-07-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2018-07-16 |
| 18 | B01768 | WINTONE SECURITIES LTD | 130,000 | -110,000 | 0.01 | -0.01 | 2018-07-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,750 | -182,000 | 0.01 | -0.01 | 2018-07-16 |
| 19 | Total changed named holdings | 17,639,750 | 0 | 1.21 | 0.00 | ||
| 152 | Unchanged named holdings | 247,501,890 | 0 | 16.95 | 0.00 | ||
| 171 | Total named holdings | 265,141,640 | 0 | 18.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 572,000 | 0 | 0.04 | 0.00 | ||
| 177 | Total securities in CCASS | 265,713,640 | 0 | 18.19 | 0.00 | ||
| Securities not in CCASS | 1,194,879,580 | 0 | 81.81 | 0.00 | |||
| Issued securities | 1,460,593,220 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 766,000 |
| Turnover | 928,900 |
| Average price | 1.213 |
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