CCASS holding changes

Best Food Holding Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01488	2011-06-27			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	14,246,000	126,000	1.73	0.02	2012-05-24
2	C00015	DBS BANK (HONG KONG) LTD	432,000	50,000	0.05	0.01	2012-05-24
3	B01184	QUAM SECURITIES LTD	112,000	40,000	0.01	0.00	2012-05-24
4	B01546	WO FUNG SECURITIES CO LTD	76,000	26,000	0.01	0.00	2012-05-24
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	770,000	20,000	0.09	0.00	2012-05-24
6	B01818	I-ACCESS INVESTORS LTD	338,050	-2,000	0.04	-0.00	2012-05-24
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,764,000	-4,000	0.21	-0.00	2012-05-24
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,020,000	-10,000	0.24	-0.00	2012-05-24
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,232,000	-20,000	1.60	-0.00	2012-05-24
10	B01284	HANG SENG SECURITIES LTD	6,121,000	-24,000	0.74	-0.00	2012-05-24
11	C00019	THE HONGKONG AND SHANGHAI BANKING	16,986,500	-50,000	2.06	-0.01	2012-05-24
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,892,000	-52,000	1.32	-0.01	2012-05-24
13	B01664	ROOFER SECURITIES LTD	188,000	-100,000	0.02	-0.01	2012-05-24
13		Total changed named holdings	67,177,550	0	8.14	0.00
182		Unchanged named holdings	134,756,921	0	16.33	0.00
195		Total named holdings	201,934,471	0	24.48	0.00
11		Unnamed Investor Participants	1,238,000	0	0.15	0.00
206		Total securities in CCASS	203,172,471	0	24.63	0.00
		Securities not in CCASS	621,827,529	0	75.37	0.00
		Issued securities	825,000,000	0	100.00	0.00	30-Apr-2012

These data are not adjusted for splits or bonus issues during the period.