Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 622,920,000 | 110,940,000 | 28.42 | 5.06 | 2019-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,746,000 | 920,000 | 0.54 | 0.04 | 2019-07-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,458,000 | 418,000 | 4.99 | 0.02 | 2019-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,814,000 | 106,000 | 0.17 | 0.00 | 2019-07-24 |
| 5 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-24 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2019-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2019-07-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,022,000 | 10,000 | 1.92 | 0.00 | 2019-07-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-07-24 |
| 11 | C00093 | BNP PARIBAS | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2019-07-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,492,000 | -18,000 | 0.20 | -0.00 | 2019-07-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 31,152,000 | -26,000 | 1.42 | -0.00 | 2019-07-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,702,454 | -30,000 | 0.12 | -0.00 | 2019-07-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -48,000 | -0.00 | 2019-07-24 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 412,000 | -56,000 | 0.02 | -0.00 | 2019-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | -94,000 | 0.04 | -0.00 | 2019-07-24 |
| 19 | C00010 | CITIBANK N.A. | 26,216,000 | -246,000 | 1.20 | -0.01 | 2019-07-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,000 | -314,000 | 0.08 | -0.01 | 2019-07-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,920,000 | -764,000 | 0.45 | -0.03 | 2019-07-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 39,722,000 | -111,000,000 | 1.81 | -5.06 | 2019-07-24 |
| 22 | Total changed named holdings | 907,654,454 | 0 | 41.41 | 0.00 | ||
| 59 | Unchanged named holdings | 111,533,446 | 0 | 5.09 | 0.00 | ||
| 81 | Total named holdings | 1,019,187,900 | 0 | 46.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,019,237,900 | 0 | 46.50 | 0.00 | ||
| Securities not in CCASS | 1,172,762,100 | 0 | 53.50 | 0.00 | |||
| Issued securities | 2,192,000,000 | 0 | 100.00 | 0.00 | 2019-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 1,852,000 |
| Turnover | 3,196,220 |
| Average price | 1.726 |
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