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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	140,000	100,000	0.02	0.01	2015-05-06
2	B01695	DAH SING SECURITIES LTD	502,000	100,000	0.06	0.01	2015-05-06
3	B01633	ENLIGHTEN SECURITIES LTD	894,000	50,000	0.11	0.01	2015-05-06
4	B01118	EAST ASIA SECURITIES CO LTD	2,644,000	40,000	0.32	0.00	2015-05-06
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	110,000	2,000	0.01	0.00	2015-05-06
6	C00010	CITIBANK N.A.	11,369,000	-6,000	1.38	-0.00	2015-05-06
7	B01945	INTEGRITY SECURITIES LTD	0	-10,000	0.00	-0.00	2015-05-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,220,000	-20,000	5.97	-0.00	2015-05-06
9	B01901	CMB INTERNATIONAL SECURITIES LTD	0	-22,000	0.00	-0.00	2015-05-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	13,006,000	-30,000	1.58	-0.00	2015-05-06
11	B01610	KGI ASIA LTD	1,638,000	-44,000	0.20	-0.01	2015-05-06
12	B01183	CHONG HING SECURITIES LTD	596,000	-60,000	0.07	-0.01	2015-05-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	15,600,500	-100,000	1.89	-0.01	2015-05-06
13		Total changed named holdings	95,719,500	0	11.60	0.00
157		Unchanged named holdings	100,924,311	0	12.23	0.00
170		Total named holdings	196,643,811	0	23.84	0.00
6		Unnamed Investor Participants	6,146,000	0	0.74	0.00
176		Total securities in CCASS	202,789,811	0	24.58	0.00
		Securities not in CCASS	622,210,189	0	75.42	0.00
		Issued securities	825,000,000	0	100.00	0.00	30-Apr-2015

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