Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2023-08-14 to 2023-08-15
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 | 102,524,000 | 390,000 | 4.68 | 0.02 | 2023-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,000 | -4,000 | 0.05 | -0.00 | 2023-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,006,900 | -16,000 | 2.33 | -0.00 | 2023-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,636,000 | -50,000 | 0.35 | -0.00 | 2023-08-15 |
| 5 | C00093 | BNP PARIBAS | 218,000 | -320,000 | 0.01 | -0.01 | 2023-08-15 |
| 5 | Total changed named holdings | 162,448,900 | 0 | 7.42 | 0.00 | ||
| 143 | Unchanged named holdings | 1,793,879,000 | 0 | 81.97 | 0.00 | ||
| 148 | Total named holdings | 1,956,327,900 | 0 | 89.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 592,000 | 0 | 0.03 | 0.00 | ||
| 155 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 500,000 |
| Turnover | 242,260 |
| Average price | 0.485 |
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