Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | 37,010,000 | 174,000 | 1.69 | 0.01 | 2021-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 58,000 | 0.02 | 0.00 | 2021-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,297,000 | 30,000 | 4.40 | 0.00 | 2021-09-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | 20,000 | 0.04 | 0.00 | 2021-09-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,466,000 | -2,000 | 0.16 | -0.00 | 2021-09-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,360,000 | -20,000 | 0.15 | -0.00 | 2021-09-08 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2021-09-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,574,000 | -30,000 | 0.07 | -0.00 | 2021-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,000 | -42,000 | 0.20 | -0.00 | 2021-09-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,324,000 | -74,000 | 0.65 | -0.00 | 2021-09-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,782,000 | -94,000 | 0.49 | -0.00 | 2021-09-08 |
| 11 | Total changed named holdings | 172,683,000 | 0 | 7.89 | 0.00 | ||
| 147 | Unchanged named holdings | 1,784,256,900 | 0 | 81.53 | 0.00 | ||
| 158 | Total named holdings | 1,956,939,900 | 0 | 89.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 1,957,055,900 | 0 | 89.42 | 0.00 | ||
| Securities not in CCASS | 231,458,100 | 0 | 10.58 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 296,000 |
| Turnover | 165,920 |
| Average price | 0.561 |
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