Best Food Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 1,054,000 | 36,000 | 0.07 | 0.00 | 2022-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,750 | 4,000 | 0.01 | 0.00 | 2022-05-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-05-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,824,000 | -36,000 | 0.18 | -0.00 | 2022-05-05 |
| 4 | Total changed named holdings | 4,082,750 | 0 | 0.26 | 0.00 | ||
| 133 | Unchanged named holdings | 338,220,990 | 0 | 21.42 | 0.00 | ||
| 137 | Total named holdings | 342,303,740 | 0 | 21.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 572,000 | 0 | 0.04 | 0.00 | ||
| 143 | Total securities in CCASS | 342,875,740 | 0 | 21.72 | 0.00 | ||
| Securities not in CCASS | 1,235,788,260 | 0 | 78.28 | 0.00 | |||
| Issued securities | 1,578,664,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 40,000 |
| Turnover | 32,520 |
| Average price | 0.813 |
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