Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | C00010 | CITIBANK N.A. | 944,898,000 | 420,000 | 43.18 | 0.02 | 2021-03-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,550,000 | 142,000 | 0.80 | 0.01 | 2021-03-03 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2021-03-03 |
| 4 | B01684 | WANG ON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-03-03 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 746,000 | 18,000 | 0.03 | 0.00 | 2021-03-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,294,000 | 10,000 | 0.06 | 0.00 | 2021-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,053,000 | 6,000 | 4.11 | 0.00 | 2021-03-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 8,888,000 | -12,000 | 0.41 | -0.00 | 2021-03-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,870,000 | -18,000 | 1.36 | -0.00 | 2021-03-03 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-03-03 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,044,000 | -24,000 | 0.05 | -0.00 | 2021-03-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -32,000 | 0.00 | -0.00 | 2021-03-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,252,000 | -46,000 | 1.57 | -0.00 | 2021-03-03 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | -50,000 | 0.03 | -0.00 | 2021-03-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,000 | -156,000 | 0.02 | -0.01 | 2021-03-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,428,200 | -308,000 | 1.62 | -0.01 | 2021-03-03 |
| 16 | Total changed named holdings | 1,165,375,200 | 0 | 53.25 | 0.00 | ||
| 145 | Unchanged named holdings | 792,234,700 | 0 | 36.20 | 0.00 | ||
| 161 | Total named holdings | 1,957,609,900 | 0 | 89.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 170 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-01 |
| Volume | 1,016,000 |
| Turnover | 716,220 |
| Average price | 0.705 |
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