Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,416,000 | 76,000 | 6.01 | 0.00 | 2019-01-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,000 | 68,000 | 0.08 | 0.00 | 2019-01-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | 38,000 | 0.02 | 0.00 | 2019-01-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,188,000 | 28,000 | 0.10 | 0.00 | 2019-01-15 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2019-01-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,839,428 | 16,000 | 1.57 | 0.00 | 2019-01-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,000 | 12,000 | 0.02 | 0.00 | 2019-01-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2019-01-15 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-01-15 |
| 12 | C00010 | CITIBANK N.A. | 18,596,000 | -2,000 | 0.84 | -0.00 | 2019-01-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -2,000 | 0.02 | -0.00 | 2019-01-15 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 638,000 | -2,000 | 0.03 | -0.00 | 2019-01-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,098,000 | -2,000 | 1.18 | -0.00 | 2019-01-15 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 410,000 | -2,000 | 0.02 | -0.00 | 2019-01-15 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-01-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,032,000 | -12,000 | 0.45 | -0.00 | 2019-01-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,762,000 | -30,000 | 0.08 | -0.00 | 2019-01-15 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 168,000 | -52,000 | 0.01 | -0.00 | 2019-01-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,678,000 | -66,000 | 0.66 | -0.00 | 2019-01-15 |
| 22 | B01610 | KGI ASIA LTD | 6,000 | -102,000 | 0.00 | -0.00 | 2019-01-15 |
| 22 | Total changed named holdings | 246,787,428 | 0 | 11.11 | 0.00 | ||
| 92 | Unchanged named holdings | 237,184,472 | 0 | 10.68 | 0.00 | ||
| 114 | Total named holdings | 483,971,900 | 0 | 21.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 484,023,900 | 0 | 21.79 | 0.00 | ||
| Securities not in CCASS | 1,736,976,100 | 0 | 78.21 | 0.00 | |||
| Issued securities | 2,221,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-11 |
| Volume | 416,000 |
| Turnover | 502,060 |
| Average price | 1.207 |
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