Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,490,000 | 200,000 | 0.11 | 0.01 | 2021-12-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,000 | 50,000 | 0.15 | 0.00 | 2021-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,192,200 | 38,000 | 1.47 | 0.00 | 2021-12-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,586,000 | 20,000 | 1.81 | 0.00 | 2021-12-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-12-07 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 8,198,000 | -2,000 | 0.37 | -0.00 | 2021-12-07 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2021-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,466,000 | -30,000 | 0.25 | -0.00 | 2021-12-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,250,000 | -50,000 | 0.83 | -0.00 | 2021-12-07 |
| 10 | C00010 | CITIBANK N.A. | 938,618,000 | -56,000 | 42.89 | -0.00 | 2021-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,438,000 | -168,000 | 1.44 | -0.01 | 2021-12-07 |
| 11 | Total changed named holdings | 1,079,472,200 | 0 | 49.32 | 0.00 | ||
| 143 | Unchanged named holdings | 877,467,700 | 0 | 40.09 | 0.00 | ||
| 154 | Total named holdings | 1,956,939,900 | 0 | 89.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 160 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 338,000 |
| Turnover | 198,320 |
| Average price | 0.587 |
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