Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,938,000 | 2,824,000 | 0.13 | 0.13 | 2019-05-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,644,000 | 500,000 | 0.21 | 0.02 | 2019-05-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,178,000 | 208,000 | 4.80 | 0.01 | 2019-05-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 42,000 | 0.00 | 0.00 | 2019-05-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,728,000 | 10,000 | 0.08 | 0.00 | 2019-05-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,454 | -2,000 | 0.07 | -0.00 | 2019-05-23 |
| 7 | B01943 | PO SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-05-23 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,534,000 | -10,000 | 3.19 | -0.00 | 2019-05-23 |
| 9 | C00093 | BNP PARIBAS | 20,000 | -12,000 | 0.00 | -0.00 | 2019-05-23 |
| 10 | B01610 | KGI ASIA LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2019-05-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,000 | -52,000 | 0.09 | -0.00 | 2019-05-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,000 | -190,000 | 0.08 | -0.01 | 2019-05-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,126,000 | -452,000 | 0.05 | -0.02 | 2019-05-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,764,000 | -452,215 | 0.22 | -0.02 | 2019-05-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,574,000 | -2,381,785 | 2.06 | -0.11 | 2019-05-23 |
| 15 | Total changed named holdings | 243,036,454 | 0 | 10.98 | 0.00 | ||
| 74 | Unchanged named holdings | 299,495,446 | 0 | 13.53 | 0.00 | ||
| 89 | Total named holdings | 542,531,900 | 0 | 24.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2019-05-21 |
| Volume | 914,000 |
| Turnover | 1,418,800 |
| Average price | 1.552 |
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