Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2023-10-30 to 2023-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,540,000 | 82,000 | 1.12 | 0.00 | 2023-10-31 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 494,000 | 58,000 | 0.02 | 0.00 | 2023-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,000 | 30,000 | 0.05 | 0.00 | 2023-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,306,000 | -30,000 | 4.58 | -0.00 | 2023-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,384,900 | -140,000 | 2.39 | -0.01 | 2023-10-31 |
| 5 | Total changed named holdings | 178,830,900 | 0 | 8.17 | 0.00 | ||
| 143 | Unchanged named holdings | 1,927,556,000 | 0 | 88.08 | 0.00 | ||
| 148 | Total named holdings | 2,106,386,900 | 0 | 96.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 582,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 2,106,968,900 | 0 | 96.27 | 0.00 | ||
| Securities not in CCASS | 81,545,100 | 0 | 3.73 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 178,000 |
| Turnover | 79,800 |
| Average price | 0.448 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy