Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,566,000 | 100,000 | 0.07 | 0.00 | 2023-04-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,558,000 | 74,000 | 0.76 | 0.00 | 2023-04-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,632,000 | 30,000 | 0.30 | 0.00 | 2023-04-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | 20,000 | 0.18 | 0.00 | 2023-04-04 |
| 5 | B02175 | WEBULL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2023-04-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,149,000 | 6,000 | 1.15 | 0.00 | 2023-04-04 |
| 7 | C00093 | BNP PARIBAS | 784,000 | 4,000 | 0.04 | 0.00 | 2023-04-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 218,000 | -4,000 | 0.01 | -0.00 | 2023-04-04 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 6,300,000 | -4,000 | 0.29 | -0.00 | 2023-04-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,000 | -10,000 | 0.05 | -0.00 | 2023-04-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,842,000 | -14,000 | 4.88 | -0.00 | 2023-04-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,690,000 | -18,000 | 25.89 | -0.00 | 2023-04-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | -22,000 | 0.01 | -0.00 | 2023-04-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,810,000 | -40,000 | 0.36 | -0.00 | 2023-04-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 446,000 | -50,000 | 0.02 | -0.00 | 2023-04-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,541,200 | -92,000 | 2.36 | -0.00 | 2023-04-04 |
| 16 | Total changed named holdings | 795,872,200 | 0 | 36.37 | 0.00 | ||
| 141 | Unchanged named holdings | 1,160,455,700 | 0 | 53.02 | 0.00 | ||
| 157 | Total named holdings | 1,956,327,900 | 0 | 89.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 592,000 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 1,956,919,900 | 0 | 89.42 | 0.00 | ||
| Securities not in CCASS | 231,594,100 | 0 | 10.58 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 332,000 |
| Turnover | 161,110 |
| Average price | 0.485 |
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