Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,304,000 | 430,000 | 0.20 | 0.02 | 2021-01-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,000 | 300,000 | 0.18 | 0.01 | 2021-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,612,000 | 100,000 | 1.31 | 0.00 | 2021-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,720,000 | 80,000 | 0.44 | 0.00 | 2021-01-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 80,000 | 0.03 | 0.00 | 2021-01-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 9,272,000 | 50,000 | 0.42 | 0.00 | 2021-01-28 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2021-01-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 33,532,000 | 20,000 | 1.53 | 0.00 | 2021-01-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,560,000 | 6,000 | 0.39 | 0.00 | 2021-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,452,000 | -2,000 | 0.16 | -0.00 | 2021-01-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 288,000 | -6,000 | 0.01 | -0.00 | 2021-01-28 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 334,000 | -18,000 | 0.02 | -0.00 | 2021-01-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2021-01-28 |
| 14 | C00010 | CITIBANK N.A. | 943,230,000 | -38,000 | 43.10 | -0.00 | 2021-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,000 | -52,000 | 0.04 | -0.00 | 2021-01-28 |
| 16 | C00093 | BNP PARIBAS | 3,020,000 | -100,000 | 0.14 | -0.00 | 2021-01-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 950,000 | -100,000 | 0.04 | -0.00 | 2021-01-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 710,000 | -100,000 | 0.03 | -0.00 | 2021-01-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,788,000 | -104,000 | 0.13 | -0.00 | 2021-01-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -140,000 | 0.00 | -0.01 | 2021-01-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 151,900 | -202,000 | 0.01 | -0.01 | 2021-01-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,450,000 | -230,000 | 0.07 | -0.01 | 2021-01-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,354,000 | -1,284,000 | 0.66 | -0.06 | 2021-01-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,814,000 | -19,996,000 | 4.10 | -0.91 | 2021-01-28 |
| 24 | Total changed named holdings | 1,160,073,900 | -21,284,000 | 53.01 | -0.97 | ||
| 139 | Unchanged named holdings | 797,536,000 | 0 | 36.44 | 0.00 | ||
| 163 | Total named holdings | 1,957,609,900 | -21,284,000 | 89.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,957,769,900 | -21,284,000 | 89.46 | -0.97 | ||
| Securities not in CCASS | 230,744,100 | 21,284,000 | 10.54 | 0.97 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 1,748,000 |
| Turnover | 1,202,340 |
| Average price | 0.688 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy