Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,286,000 | 790,000 | 1.93 | 0.04 | 2020-07-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,768,000 | 552,000 | 0.77 | 0.03 | 2020-07-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,000 | 300,000 | 0.06 | 0.01 | 2020-07-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,576,000 | 146,000 | 0.12 | 0.01 | 2020-07-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,290,200 | 104,000 | 2.02 | 0.00 | 2020-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,680 | 68,000 | 0.06 | 0.00 | 2020-07-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 54,000 | 0.02 | 0.00 | 2020-07-22 |
| 8 | C00093 | BNP PARIBAS | 1,864,000 | 50,000 | 0.09 | 0.00 | 2020-07-22 |
| 9 | B01768 | WINTONE SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2020-07-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,308,000 | 34,000 | 0.52 | 0.00 | 2020-07-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 30,000 | 0.01 | 0.00 | 2020-07-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,000 | 12,000 | 0.02 | 0.00 | 2020-07-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 580,000 | 10,000 | 0.03 | 0.00 | 2020-07-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 516,000 | 4,000 | 0.02 | 0.00 | 2020-07-22 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-07-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,000 | -12,000 | 0.09 | -0.00 | 2020-07-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 780,000 | -16,000 | 0.04 | -0.00 | 2020-07-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | -16,000 | 0.03 | -0.00 | 2020-07-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | -18,000 | 0.05 | -0.00 | 2020-07-22 |
| 21 | B01610 | KGI ASIA LTD | 406,000 | -20,000 | 0.02 | -0.00 | 2020-07-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,240,000 | -36,000 | 0.24 | -0.00 | 2020-07-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,924,000 | -40,000 | 1.55 | -0.00 | 2020-07-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 798,000 | -50,000 | 0.04 | -0.00 | 2020-07-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,248,000 | -100,000 | 0.51 | -0.00 | 2020-07-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,268,000 | -296,000 | 0.33 | -0.01 | 2020-07-22 |
| 27 | C00010 | CITIBANK N.A. | 940,738,000 | -1,600,000 | 42.99 | -0.07 | 2020-07-22 |
| 27 | Total changed named holdings | 1,128,390,880 | 0 | 51.56 | 0.00 | ||
| 145 | Unchanged named holdings | 850,601,020 | 0 | 38.87 | 0.00 | ||
| 172 | Total named holdings | 1,978,991,900 | 0 | 90.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 3,478,000 |
| Turnover | 2,474,120 |
| Average price | 0.711 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy