Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-02-12 to 2019-02-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2019-02-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | 38,000 | 0.08 | 0.00 | 2019-02-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,272,000 | 38,000 | 6.63 | 0.00 | 2019-02-13 |
| 4 | C00093 | BNP PARIBAS | 92,000 | 24,000 | 0.00 | 0.00 | 2019-02-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,234,000 | 20,000 | 3.34 | 0.00 | 2019-02-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,664,000 | 6,000 | 0.07 | 0.00 | 2019-02-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2019-02-13 |
| 8 | C00010 | CITIBANK N.A. | 19,874,000 | -4,000 | 0.89 | -0.00 | 2019-02-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2019-02-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,866,000 | -4,000 | 0.44 | -0.00 | 2019-02-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,682,000 | -8,000 | 0.08 | -0.00 | 2019-02-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2019-02-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,146,000 | -56,000 | 1.18 | -0.00 | 2019-02-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,908,454 | -58,000 | 0.13 | -0.00 | 2019-02-13 |
| 14 | Total changed named holdings | 286,148,454 | 0 | 12.88 | 0.00 | ||
| 89 | Unchanged named holdings | 308,829,446 | 0 | 13.90 | 0.00 | ||
| 103 | Total named holdings | 594,977,900 | 0 | 26.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 595,029,900 | 0 | 26.79 | 0.00 | ||
| Securities not in CCASS | 1,625,970,100 | 0 | 73.21 | 0.00 | |||
| Issued securities | 2,221,000,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-11 |
| Volume | 166,000 |
| Turnover | 254,080 |
| Average price | 1.531 |
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