Best Food Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01488 | 2011-06-27 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,296,000 | 100,000 | 1.01 | 0.01 | 2012-06-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,418,000 | 40,000 | 0.54 | 0.00 | 2012-06-25 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,000 | 32,000 | 0.19 | 0.00 | 2012-06-25 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | 10,000 | 0.06 | 0.00 | 2012-06-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,004,000 | 2,000 | 0.49 | 0.00 | 2012-06-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,000 | -4,000 | 0.19 | -0.00 | 2012-06-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | -8,000 | 0.04 | -0.00 | 2012-06-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,000 | -10,000 | 0.22 | -0.00 | 2012-06-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,562,000 | -16,000 | 1.64 | -0.00 | 2012-06-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,721,000 | -36,000 | 0.69 | -0.00 | 2012-06-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,394,000 | -40,000 | 1.50 | -0.00 | 2012-06-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,720,500 | -70,000 | 1.78 | -0.01 | 2012-06-25 | |
| 12 | Total changed named holdings | 68,903,500 | 0 | 8.35 | 0.00 | |||
| 178 | Unchanged named holdings | 133,018,971 | 0 | 16.12 | 0.00 | |||
| 190 | Total named holdings | 201,922,471 | 0 | 24.48 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,240,000 | 0 | 0.15 | 0.00 | |||
| 202 | Total securities in CCASS | 203,162,471 | 0 | 24.63 | 0.00 | |||
| Securities not in CCASS | 621,837,529 | 0 | 75.37 | 0.00 | ||||
| Issued securities | 825,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 184,000 |
| Turnover | 156,400 |
| Average price | 0.850 |
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