Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,162,000 | 124,000 | 1.79 | 0.01 | 2021-08-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,242,000 | 14,000 | 0.70 | 0.00 | 2021-08-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 32,932,000 | 10,000 | 1.50 | 0.00 | 2021-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,978,200 | -40,000 | 1.64 | -0.00 | 2021-08-03 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,690,000 | -40,000 | 0.17 | -0.00 | 2021-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,746,000 | -68,000 | 0.22 | -0.00 | 2021-08-03 |
| 6 | Total changed named holdings | 131,750,200 | 0 | 6.02 | 0.00 | ||
| 153 | Unchanged named holdings | 1,825,803,700 | 0 | 83.43 | 0.00 | ||
| 159 | Total named holdings | 1,957,553,900 | 0 | 89.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 226,000 |
| Turnover | 105,240 |
| Average price | 0.466 |
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