Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,608,000 | 210,000 | 0.16 | 0.01 | 2019-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,988,200 | 40,000 | 0.73 | 0.00 | 2019-12-05 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | 38,000 | 0.01 | 0.00 | 2019-12-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,000 | 36,000 | 0.03 | 0.00 | 2019-12-05 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,540,000 | 20,000 | 2.53 | 0.00 | 2019-12-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2019-12-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | 20,000 | 0.03 | 0.00 | 2019-12-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 786,000 | 10,000 | 0.04 | 0.00 | 2019-12-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,018,000 | 8,000 | 0.41 | 0.00 | 2019-12-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2019-12-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2019-12-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2019-12-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2019-12-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,646,000 | -20,000 | 0.26 | -0.00 | 2019-12-05 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -28,000 | 0.00 | -0.00 | 2019-12-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -32,000 | 0.00 | -0.00 | 2019-12-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -38,000 | 0.00 | -0.00 | 2019-12-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,326,000 | -40,000 | 0.06 | -0.00 | 2019-12-05 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -52,000 | 0.00 | -0.00 | 2019-12-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,144,000 | -194,000 | 4.61 | -0.01 | 2019-12-05 |
| 20 | Total changed named holdings | 195,912,200 | 0 | 8.93 | 0.00 | ||
| 132 | Unchanged named holdings | 812,689,700 | 0 | 37.06 | 0.00 | ||
| 152 | Total named holdings | 1,008,601,900 | 0 | 45.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 1,008,651,900 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 1,184,362,100 | 0 | 54.01 | 0.00 | |||
| Issued securities | 2,193,014,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 506,000 |
| Turnover | 751,880 |
| Average price | 1.486 |
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