Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,774,000 | 50,000 | 0.40 | 0.00 | 2021-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,298,200 | 26,000 | 1.57 | 0.00 | 2021-03-16 |
| 3 | C00010 | CITIBANK N.A. | 944,870,000 | 12,000 | 43.17 | 0.00 | 2021-03-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,692,000 | 4,000 | 0.81 | 0.00 | 2021-03-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 704,000 | -10,000 | 0.03 | -0.00 | 2021-03-16 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2021-03-16 |
| 7 | C00093 | BNP PARIBAS | 3,054,000 | -18,000 | 0.14 | -0.00 | 2021-03-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,272,000 | -50,000 | 1.57 | -0.00 | 2021-03-16 |
| 8 | Total changed named holdings | 1,043,714,200 | 0 | 47.69 | 0.00 | ||
| 151 | Unchanged named holdings | 913,895,700 | 0 | 41.76 | 0.00 | ||
| 159 | Total named holdings | 1,957,609,900 | 0 | 89.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2021-03-12 |
| Volume | 178,000 |
| Turnover | 120,280 |
| Average price | 0.676 |
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