Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,330,000 | 162,000 | 4.71 | 0.01 | 2019-05-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | 30,000 | 0.02 | 0.00 | 2019-05-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2019-05-07 |
| 4 | C00010 | CITIBANK N.A. | 25,260,000 | 12,000 | 1.14 | 0.00 | 2019-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,064,000 | 8,000 | 0.50 | 0.00 | 2019-05-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2019-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,958,000 | -2,000 | 0.22 | -0.00 | 2019-05-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,288,000 | -6,000 | 0.87 | -0.00 | 2019-05-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2019-05-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,322,215 | -14,000 | 0.24 | -0.00 | 2019-05-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,416,454 | -14,000 | 0.06 | -0.00 | 2019-05-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 296,000 | -18,000 | 0.01 | -0.00 | 2019-05-07 |
| 13 | C00093 | BNP PARIBAS | 40,000 | -44,000 | 0.00 | -0.00 | 2019-05-07 |
| 14 | B01610 | KGI ASIA LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2019-05-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,806,000 | -74,000 | 0.08 | -0.00 | 2019-05-07 |
| 15 | Total changed named holdings | 174,952,669 | 0 | 7.90 | 0.00 | ||
| 79 | Unchanged named holdings | 367,579,231 | 0 | 16.60 | 0.00 | ||
| 94 | Total named holdings | 542,531,900 | 0 | 24.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 542,581,900 | 0 | 24.50 | 0.00 | ||
| Securities not in CCASS | 1,671,616,100 | 0 | 75.50 | 0.00 | |||
| Issued securities | 2,214,198,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 286,000 |
| Turnover | 476,460 |
| Average price | 1.666 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy