Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,804,000 | 460,000 | 1.50 | 0.02 | 2022-01-14 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,120,000 | 190,000 | 0.10 | 0.01 | 2022-01-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,462,000 | 178,000 | 1.94 | 0.01 | 2022-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,226,200 | 128,000 | 1.47 | 0.01 | 2022-01-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,354,000 | 80,000 | 0.61 | 0.00 | 2022-01-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2022-01-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-14 |
| 8 | C00093 | BNP PARIBAS | 3,210,000 | -6,000 | 0.15 | -0.00 | 2022-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,705,000 | -6,000 | 2.32 | -0.00 | 2022-01-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,730,000 | -10,000 | 0.12 | -0.00 | 2022-01-14 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-01-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,000 | -40,000 | 0.19 | -0.00 | 2022-01-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,594,000 | -82,000 | 1.35 | -0.00 | 2022-01-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,976,000 | -108,000 | 0.23 | -0.00 | 2022-01-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | -144,000 | 0.01 | -0.01 | 2022-01-14 |
| 16 | C00010 | CITIBANK N.A. | 938,986,000 | -282,000 | 42.91 | -0.01 | 2022-01-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,760,000 | -356,000 | 0.40 | -0.02 | 2022-01-14 |
| 17 | Total changed named holdings | 1,166,563,200 | 0 | 53.30 | 0.00 | ||
| 139 | Unchanged named holdings | 790,374,700 | 0 | 36.11 | 0.00 | ||
| 156 | Total named holdings | 1,956,937,900 | 0 | 89.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 162 | Total securities in CCASS | 1,957,053,900 | 0 | 89.42 | 0.00 | ||
| Securities not in CCASS | 231,460,100 | 0 | 10.58 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 2,094,000 |
| Turnover | 1,067,700 |
| Average price | 0.510 |
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