Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | 98,000 | 0.07 | 0.01 | 2022-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,188,000 | 36,000 | 2.04 | 0.00 | 2022-04-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 810,000 | 20,000 | 0.05 | 0.00 | 2022-04-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,000 | 4,000 | 0.01 | 0.00 | 2022-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,426,000 | 2,000 | 2.81 | 0.00 | 2022-04-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2022-04-01 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 0 | -24,000 | -0.00 | 2022-04-01 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,000 | -138,000 | 0.05 | -0.01 | 2022-04-01 |
| 8 | Total changed named holdings | 79,760,000 | 0 | 5.05 | 0.00 | ||
| 134 | Unchanged named holdings | 262,533,740 | 0 | 16.63 | 0.00 | ||
| 142 | Total named holdings | 342,293,740 | 0 | 21.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 572,000 | 0 | 0.04 | 0.00 | ||
| 148 | Total securities in CCASS | 342,865,740 | 0 | 21.72 | 0.00 | ||
| Securities not in CCASS | 1,235,798,260 | 0 | 78.28 | 0.00 | |||
| Issued securities | 1,578,664,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 162,000 |
| Turnover | 134,460 |
| Average price | 0.830 |
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