Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,358,000 | 702,000 | 0.79 | 0.03 | 2023-01-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,970,000 | 662,000 | 0.23 | 0.03 | 2023-01-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,848,000 | 188,000 | 0.27 | 0.01 | 2023-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,278,000 | 76,000 | 0.06 | 0.00 | 2023-01-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2023-01-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,900,000 | -2,000 | 0.68 | -0.00 | 2023-01-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,922,000 | -8,000 | 0.27 | -0.00 | 2023-01-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,570,000 | -8,000 | 25.89 | -0.00 | 2023-01-30 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2023-01-30 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | -62,000 | 0.00 | -0.00 | 2023-01-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,263,000 | -88,000 | 2.02 | -0.00 | 2023-01-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,766,000 | -142,000 | 0.95 | -0.01 | 2023-01-30 |
| 13 | C00093 | BNP PARIBAS | 216,000 | -190,000 | 0.01 | -0.01 | 2023-01-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,560,000 | -208,000 | 4.05 | -0.01 | 2023-01-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 458,000 | -398,000 | 0.02 | -0.02 | 2023-01-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 27,436,000 | -502,000 | 1.25 | -0.02 | 2023-01-30 |
| 16 | Total changed named holdings | 798,891,000 | 2,000 | 36.50 | 0.00 | ||
| 135 | Unchanged named holdings | 1,157,716,900 | 0 | 52.90 | 0.00 | ||
| 151 | Total named holdings | 1,956,607,900 | 2,000 | 89.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 452,000 | -2,000 | 0.02 | -0.00 | ||
| 158 | Total securities in CCASS | 1,957,059,900 | 0 | 89.42 | 0.00 | ||
| Securities not in CCASS | 231,454,100 | 0 | 10.58 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 2,130,000 |
| Turnover | 1,107,880 |
| Average price | 0.520 |
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