Best Food Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B02058 | CONSTANCE CAPITAL LTD | 97,808,000 | 1,100,000 | 6.20 | 0.07 | 2022-04-25 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,076,000 | 700,000 | 0.13 | 0.04 | 2022-04-25 | |
| 3 | B01469 | KAISER SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2022-04-25 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 886,000 | 32,000 | 0.06 | 0.00 | 2022-04-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,750 | 4,000 | 0.01 | 0.00 | 2022-04-25 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,864,000 | -2,000 | 0.18 | -0.00 | 2022-04-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -4,000 | 0.04 | -0.00 | 2022-04-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,930,000 | -6,000 | 0.38 | -0.00 | 2022-04-25 | |
| 9 | B02159 | USMART SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,394,000 | -12,000 | 0.47 | -0.00 | 2022-04-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -12,000 | 0.05 | -0.00 | 2022-04-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,346,000 | -16,000 | 0.09 | -0.00 | 2022-04-25 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2022-04-25 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,870,000 | -100,000 | 2.40 | -0.01 | 2022-04-25 | |
| 16 | B01908 | ASA SECURITIES LTD | 58,000 | -122,000 | 0.00 | -0.01 | 2022-04-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | -144,000 | 0.06 | -0.01 | 2022-04-25 | |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -338,000 | 0.00 | -0.02 | 2022-04-25 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,220,000 | -560,000 | 2.23 | -0.04 | 2022-04-25 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 0 | -578,000 | 0.00 | -0.04 | 2022-04-25 | |
| 20 | Total changed named holdings | 194,078,750 | 0 | 12.29 | 0.00 | |||
| 118 | Unchanged named holdings | 148,224,990 | 0 | 9.39 | 0.00 | |||
| 138 | Total named holdings | 342,303,740 | 0 | 21.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 572,000 | 0 | 0.04 | 0.00 | |||
| 144 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 2,072,000 |
| Turnover | 1,806,900 |
| Average price | 0.872 |
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