Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,285,000 | 1,498,000 | 1.48 | 0.07 | 2024-04-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,225,000 | 150,000 | 0.06 | 0.01 | 2024-04-05 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,290,000 | 78,000 | 0.06 | 0.00 | 2024-04-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,932,000 | 50,000 | 0.27 | 0.00 | 2024-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,006,943 | 38,000 | 2.79 | 0.00 | 2024-04-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,000 | 24,000 | 0.04 | 0.00 | 2024-04-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,630,000 | 22,000 | 25.89 | 0.00 | 2024-04-05 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-05 |
| 9 | C00093 | BNP PARIBAS | 282,000 | 18,000 | 0.01 | 0.00 | 2024-04-05 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 6,262,000 | 14,000 | 0.29 | 0.00 | 2024-04-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,184,000 | -16,000 | 0.47 | -0.00 | 2024-04-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,704,000 | -46,000 | 4.65 | -0.00 | 2024-04-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,714,000 | -330,000 | 1.13 | -0.02 | 2024-04-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,378,000 | -780,000 | 0.25 | -0.04 | 2024-04-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,552,000 | -1,000,000 | 0.35 | -0.05 | 2024-04-05 |
| 15 | Total changed named holdings | 825,374,943 | -260,000 | 37.71 | -0.01 | ||
| 126 | Unchanged named holdings | 1,292,451,957 | 0 | 59.06 | 0.00 | ||
| 141 | Total named holdings | 2,117,826,900 | -260,000 | 96.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 842,000 | 260,000 | 0.04 | 0.01 | ||
| 149 | Total securities in CCASS | 2,118,668,900 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 69,845,100 | 0 | 3.19 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 2,376,000 |
| Turnover | 1,187,980 |
| Average price | 0.500 |
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