Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | 63,298,000 | 2,134,000 | 2.89 | 0.10 | 2020-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,000 | 230,000 | 0.06 | 0.01 | 2020-06-01 |
| 3 | C00093 | BNP PARIBAS | 1,970,000 | 142,000 | 0.09 | 0.01 | 2020-06-01 |
| 4 | C00010 | CITIBANK N.A. | 948,944,000 | 126,000 | 43.36 | 0.01 | 2020-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,344,200 | 106,000 | 1.93 | 0.00 | 2020-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,766,000 | 80,000 | 4.19 | 0.00 | 2020-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,544,000 | 66,000 | 0.21 | 0.00 | 2020-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 30,000 | 0.02 | 0.00 | 2020-06-01 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2020-06-01 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2020-06-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | -10,000 | 0.05 | -0.00 | 2020-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 650,000 | -20,000 | 0.03 | -0.00 | 2020-06-01 |
| 13 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-06-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,000 | -32,000 | 0.18 | -0.00 | 2020-06-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,000 | -40,000 | 0.08 | -0.00 | 2020-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -58,000 | 0.03 | -0.00 | 2020-06-01 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,324,000 | -92,000 | 0.06 | -0.00 | 2020-06-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 358,000 | -100,000 | 0.02 | -0.00 | 2020-06-01 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2020-06-01 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -126,000 | -0.01 | 2020-06-01 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,206,000 | -218,000 | 1.43 | -0.01 | 2020-06-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,190,000 | -220,000 | 0.74 | -0.01 | 2020-06-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,958,000 | -1,870,000 | 1.73 | -0.09 | 2020-06-01 |
| 23 | Total changed named holdings | 1,250,196,200 | 0 | 57.13 | 0.00 | ||
| 135 | Unchanged named holdings | 728,795,700 | 0 | 33.30 | 0.00 | ||
| 158 | Total named holdings | 1,978,991,900 | 0 | 90.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 1,979,151,900 | 0 | 90.43 | 0.00 | ||
| Securities not in CCASS | 209,362,100 | 0 | 9.57 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 3,008,000 |
| Turnover | 2,194,340 |
| Average price | 0.730 |
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