Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 214,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2018-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,750 | 30,000 | 0.02 | 0.00 | 2018-07-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,484,000 | -10,000 | 0.10 | -0.00 | 2018-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | -20,000 | 0.14 | -0.00 | 2018-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2018-07-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2018-07-18 |
| 9 | B01610 | KGI ASIA LTD | 2,916,000 | -44,000 | 0.20 | -0.00 | 2018-07-18 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2018-07-18 |
| 10 | Total changed named holdings | 7,470,750 | 0 | 0.51 | 0.00 | ||
| 162 | Unchanged named holdings | 257,670,890 | 0 | 17.64 | 0.00 | ||
| 172 | Total named holdings | 265,141,640 | 0 | 18.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 572,000 | 0 | 0.04 | 0.00 | ||
| 178 | 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 | 2018-07-16 |
| Volume | 174,000 |
| Turnover | 222,920 |
| Average price | 1.281 |
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