Best Food Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,172,000 | 198,000 | 1.60 | 0.02 | 2012-11-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | 40,000 | 0.20 | 0.00 | 2012-11-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,000 | 40,000 | 0.25 | 0.00 | 2012-11-09 | |
| 4 | B01740 | WIN SECURITIES LTD | 182,000 | 32,000 | 0.02 | 0.00 | 2012-11-09 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2012-11-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,670,500 | 30,000 | 1.90 | 0.00 | 2012-11-09 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2012-11-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | 10,000 | 0.07 | 0.00 | 2012-11-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,438,000 | 2,000 | 0.30 | 0.00 | 2012-11-09 | |
| 12 | C00010 | CITIBANK N.A. | 5,255,000 | -2,000 | 0.64 | -0.00 | 2012-11-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | -10,000 | 0.05 | -0.00 | 2012-11-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 526,050 | -10,000 | 0.06 | -0.00 | 2012-11-09 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2012-11-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | -16,000 | 0.17 | -0.00 | 2012-11-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,164,000 | -20,000 | 0.26 | -0.00 | 2012-11-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,104,000 | -22,000 | 8.38 | -0.00 | 2012-11-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,000 | -28,000 | 0.16 | -0.00 | 2012-11-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,728,000 | -30,000 | 1.54 | -0.00 | 2012-11-09 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2012-11-09 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -100,000 | 0.02 | -0.01 | 2012-11-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -138,000 | 0.08 | -0.02 | 2012-11-09 | |
| 23 | Total changed named holdings | 130,079,550 | 0 | 15.77 | 0.00 | |||
| 172 | Unchanged named holdings | 70,930,471 | 0 | 8.60 | 0.00 | |||
| 195 | Total named holdings | 201,010,021 | 0 | 24.36 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,172,000 | 0 | 0.26 | 0.00 | |||
| 208 | Total securities in CCASS | 203,182,021 | 0 | 24.63 | 0.00 | |||
| Securities not in CCASS | 621,817,979 | 0 | 75.37 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 618,000 |
| Turnover | 547,420 |
| Average price | 0.886 |
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