Best Food Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01610 | KGI ASIA LTD | 1,468,000 | 400,000 | 0.18 | 0.05 | 2015-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,346,500 | 140,000 | 1.86 | 0.02 | 2015-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,781,000 | 80,000 | 1.19 | 0.01 | 2015-06-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | 64,000 | 0.02 | 0.01 | 2015-06-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | 50,000 | 0.10 | 0.01 | 2015-06-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | 38,000 | 0.30 | 0.00 | 2015-06-01 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 30,000 | 0.04 | 0.00 | 2015-06-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,598,000 | 26,000 | 0.31 | 0.00 | 2015-06-01 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,844,000 | 4,000 | 0.47 | 0.00 | 2015-06-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,854,000 | 4,000 | 5.80 | 0.00 | 2015-06-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,250,000 | -26,000 | 1.48 | -0.00 | 2015-06-01 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -40,000 | 0.03 | -0.00 | 2015-06-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | -50,000 | 0.10 | -0.01 | 2015-06-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,000 | -68,000 | 0.28 | -0.01 | 2015-06-01 | |
| 15 | C00010 | CITIBANK N.A. | 10,906,000 | -76,000 | 1.32 | -0.01 | 2015-06-01 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 488,000 | -100,000 | 0.06 | -0.01 | 2015-06-01 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,000 | -138,000 | 0.07 | -0.02 | 2015-06-01 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,000 | -148,000 | 0.05 | -0.02 | 2015-06-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | -190,000 | 0.11 | -0.02 | 2015-06-01 | |
| 19 | Total changed named holdings | 113,718,500 | 0 | 13.78 | 0.00 | |||
| 149 | Unchanged named holdings | 85,925,241 | 0 | 10.42 | 0.00 | |||
| 168 | Total named holdings | 199,643,741 | 0 | 24.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,146,000 | 0 | 0.38 | 0.00 | |||
| 174 | Total securities in CCASS | 202,789,741 | 0 | 24.58 | 0.00 | |||
| Securities not in CCASS | 622,210,259 | 0 | 75.42 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 918,000 |
| Turnover | 575,120 |
| Average price | 0.626 |
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