Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | C00042 | CMB WING LUNG BANK LTD | 24,016,000 | 1,950,000 | 1.10 | 0.09 | 2020-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,536,000 | 654,000 | 1.99 | 0.03 | 2020-07-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | 350,000 | 0.04 | 0.02 | 2020-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,680 | 268,000 | 0.09 | 0.01 | 2020-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,924,000 | 100,000 | 0.18 | 0.00 | 2020-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,198,000 | 80,000 | 1.56 | 0.00 | 2020-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,474,200 | 70,000 | 2.03 | 0.00 | 2020-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,272,000 | 64,000 | 0.29 | 0.00 | 2020-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,890,000 | 58,000 | 0.63 | 0.00 | 2020-07-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,000 | 50,000 | 0.08 | 0.00 | 2020-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,676,000 | 28,000 | 0.53 | 0.00 | 2020-07-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,548,000 | 20,000 | 0.21 | 0.00 | 2020-07-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 418,000 | 20,000 | 0.02 | 0.00 | 2020-07-28 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 328,000 | 14,000 | 0.01 | 0.00 | 2020-07-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 334,000 | 6,000 | 0.02 | 0.00 | 2020-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,000 | -6,000 | 0.03 | -0.00 | 2020-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 832,000 | -16,000 | 0.04 | -0.00 | 2020-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -22,000 | 0.03 | -0.00 | 2020-07-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,236,000 | -24,000 | 0.06 | -0.00 | 2020-07-28 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,010,000 | -24,000 | 0.14 | -0.00 | 2020-07-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 978,000 | -60,000 | 0.04 | -0.00 | 2020-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,968,000 | -100,000 | 0.32 | -0.00 | 2020-07-28 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2020-07-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | -188,000 | 0.03 | -0.01 | 2020-07-28 |
| 25 | C00010 | CITIBANK N.A. | 939,062,000 | -302,000 | 42.91 | -0.01 | 2020-07-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,352,000 | -342,000 | 26.15 | -0.02 | 2020-07-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -2,500,000 | 0.01 | -0.11 | 2020-07-28 |
| 27 | Total changed named holdings | 1,718,568,880 | -2,000 | 78.53 | -0.00 | ||
| 144 | Unchanged named holdings | 260,421,020 | 0 | 11.90 | 0.00 | ||
| 171 | Total named holdings | 1,978,989,900 | -2,000 | 90.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,979,149,900 | -2,000 | 90.43 | -0.00 | ||
| Securities not in CCASS | 209,364,100 | 2,000 | 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 | 2020-07-24 |
| Volume | 4,624,000 |
| Turnover | 3,084,220 |
| Average price | 0.667 |
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