Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,302,000 | 998,000 | 0.24 | 0.05 | 2021-01-29 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,104,000 | 154,000 | 0.05 | 0.01 | 2021-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,528,000 | 150,000 | 0.80 | 0.01 | 2021-01-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,000 | 132,000 | 0.07 | 0.01 | 2021-01-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,758,000 | 84,000 | 0.08 | 0.00 | 2021-01-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,704,000 | 46,000 | 0.12 | 0.00 | 2021-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,846,000 | 32,000 | 4.11 | 0.00 | 2021-01-29 |
| 8 | B01252 | CORPORATE BROKERS LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2021-01-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,156,000 | 20,000 | 1.52 | 0.00 | 2021-01-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 33,540,000 | 8,000 | 1.53 | 0.00 | 2021-01-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2021-01-29 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2021-01-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,158,200 | -10,000 | 1.83 | -0.00 | 2021-01-29 |
| 14 | C00010 | CITIBANK N.A. | 943,200,000 | -30,000 | 43.10 | -0.00 | 2021-01-29 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,000 | -34,000 | 0.01 | -0.00 | 2021-01-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,000 | -40,000 | 0.02 | -0.00 | 2021-01-29 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2021-01-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,382,000 | -68,000 | 0.06 | -0.00 | 2021-01-29 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 9,194,000 | -78,000 | 0.42 | -0.00 | 2021-01-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,620,000 | -100,000 | 0.44 | -0.00 | 2021-01-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,282,000 | -100,000 | 0.38 | -0.00 | 2021-01-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -100,000 | 0.03 | -0.00 | 2021-01-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | -112,000 | 0.03 | -0.01 | 2021-01-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,480,000 | -132,000 | 1.30 | -0.01 | 2021-01-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,004,000 | -784,000 | 0.09 | -0.04 | 2021-01-29 |
| 25 | Total changed named holdings | 1,230,980,200 | 0 | 56.25 | 0.00 | ||
| 138 | Unchanged named holdings | 726,629,700 | 0 | 33.20 | 0.00 | ||
| 163 | Total named holdings | 1,957,609,900 | 0 | 89.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 1,957,769,900 | 0 | 89.46 | 0.00 | ||
| Securities not in CCASS | 230,744,100 | 0 | 10.54 | 0.00 | |||
| 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 | 2021-01-27 |
| Volume | 2,316,000 |
| Turnover | 1,610,700 |
| Average price | 0.695 |
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