Best Food Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,538,000 | 224,000 | 0.31 | 0.03 | 2016-07-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,638,000 | 52,000 | 1.17 | 0.01 | 2016-07-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,628,000 | 52,000 | 0.92 | 0.01 | 2016-07-26 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,632,000 | 50,000 | 0.44 | 0.01 | 2016-07-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | 24,000 | 0.15 | 0.00 | 2016-07-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,422,000 | 16,000 | 5.26 | 0.00 | 2016-07-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | 6,000 | 0.11 | 0.00 | 2016-07-26 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -6,000 | 0.01 | -0.00 | 2016-07-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,264,000 | -6,000 | 1.97 | -0.00 | 2016-07-26 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,750 | -10,000 | 0.05 | -0.00 | 2016-07-26 | |
| 13 | HONG KONG SECURITIES CLEARING CO. LTD. | 12,000 | -12,000 | 0.00 | -0.00 | 2016-07-26 | ||
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,216,000 | -14,000 | 0.15 | -0.00 | 2016-07-26 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-07-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | -30,000 | 0.17 | -0.00 | 2016-07-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | -100,000 | 0.06 | -0.01 | 2016-07-26 | |
| 18 | B01416 | VC BROKERAGE LTD | 6,302,000 | -100,000 | 0.76 | -0.01 | 2016-07-26 | |
| 19 | C00010 | CITIBANK N.A. | 5,599,000 | -130,000 | 0.68 | -0.02 | 2016-07-26 | |
| 19 | Total changed named holdings | 100,766,750 | -12,000 | 12.21 | -0.00 | |||
| 159 | Unchanged named holdings | 279,925,890 | 0 | 33.93 | 0.00 | |||
| 178 | Total named holdings | 380,692,640 | -12,000 | 46.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 332,000 | 0 | 0.04 | 0.00 | |||
| 182 | Total securities in CCASS | 381,024,640 | -12,000 | 46.18 | -0.00 | |||
| Securities not in CCASS | 443,975,360 | 12,000 | 53.82 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 474,000 |
| Turnover | 668,020 |
| Average price | 1.409 |
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