Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | 16,148,000 | 1,050,000 | 0.74 | 0.05 | 2021-06-23 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,520,000 | 746,000 | 0.07 | 0.03 | 2021-06-23 |
| 3 | C00093 | BNP PARIBAS | 3,554,000 | 264,000 | 0.16 | 0.01 | 2021-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,974,000 | 186,000 | 0.46 | 0.01 | 2021-06-23 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2021-06-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | 118,000 | 0.04 | 0.01 | 2021-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,158,000 | 102,000 | 1.61 | 0.00 | 2021-06-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,176,000 | 100,000 | 0.33 | 0.00 | 2021-06-23 |
| 9 | C00016 | DBS BANK LTD | 5,268,000 | 100,000 | 0.24 | 0.00 | 2021-06-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 100,000 | 0.03 | 0.00 | 2021-06-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,000 | 90,000 | 0.03 | 0.00 | 2021-06-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,926,000 | 60,000 | 0.23 | 0.00 | 2021-06-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,310,000 | 60,000 | 0.15 | 0.00 | 2021-06-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,034,000 | 54,000 | 0.32 | 0.00 | 2021-06-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 702,000 | 50,000 | 0.03 | 0.00 | 2021-06-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,642,000 | 40,000 | 0.08 | 0.00 | 2021-06-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,538,200 | 40,000 | 1.49 | 0.00 | 2021-06-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 38,000 | 0.01 | 0.00 | 2021-06-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 34,000 | 0.02 | 0.00 | 2021-06-23 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-06-23 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,876,000 | 16,000 | 0.09 | 0.00 | 2021-06-23 |
| 22 | B02159 | USMART SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2021-06-23 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2021-06-23 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2021-06-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2021-06-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 33,704,000 | 4,000 | 1.54 | 0.00 | 2021-06-23 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-06-23 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-06-23 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,518,000 | -90,000 | 0.16 | -0.00 | 2021-06-23 |
| 30 | C00010 | CITIBANK N.A. | 943,552,000 | -968,000 | 43.11 | -0.04 | 2021-06-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,730,000 | -2,382,000 | 1.04 | -0.11 | 2021-06-23 |
| 31 | Total changed named holdings | 1,138,132,200 | 0 | 52.00 | 0.00 | ||
| 127 | Unchanged named holdings | 819,421,700 | 0 | 37.44 | 0.00 | ||
| 158 | Total named holdings | 1,957,553,900 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 1,957,669,900 | 0 | 89.45 | 0.00 | ||
| Securities not in CCASS | 230,844,100 | 0 | 10.55 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 4,110,000 |
| Turnover | 2,008,490 |
| Average price | 0.489 |
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