Best Food Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,484,000 | 268,000 | 0.66 | 0.03 | 2013-09-09 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 100,000 | 0.12 | 0.01 | 2013-09-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,999,000 | 100,000 | 1.21 | 0.01 | 2013-09-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | 50,000 | 0.12 | 0.01 | 2013-09-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,292,000 | 20,000 | 0.16 | 0.00 | 2013-09-09 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 14,000 | 0.03 | 0.00 | 2013-09-09 | |
| 7 | C00010 | CITIBANK N.A. | 11,647,000 | 12,000 | 1.41 | 0.00 | 2013-09-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,288,000 | 10,000 | 1.49 | 0.00 | 2013-09-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 680,000 | 4,000 | 0.08 | 0.00 | 2013-09-09 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | 2,000 | 0.14 | 0.00 | 2013-09-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,166,000 | -10,000 | 8.02 | -0.00 | 2013-09-09 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,212,000 | -20,000 | 0.27 | -0.00 | 2013-09-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -50,000 | 0.01 | -0.01 | 2013-09-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,922,500 | -82,000 | 2.90 | -0.01 | 2013-09-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,000 | -412,000 | 0.20 | -0.05 | 2013-09-09 | |
| 18 | Total changed named holdings | 138,874,500 | 0 | 16.83 | 0.00 | |||
| 163 | Unchanged named holdings | 61,397,311 | 0 | 7.44 | 0.00 | |||
| 181 | Total named holdings | 200,271,811 | 0 | 24.28 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,450,000 | 0 | 0.30 | 0.00 | |||
| 193 | Total securities in CCASS | 202,721,811 | 0 | 24.57 | 0.00 | |||
| Securities not in CCASS | 622,278,189 | 0 | 75.43 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 742,000 |
| Turnover | 657,680 |
| Average price | 0.886 |
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