Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,670,611 | 94,000 | 3.00 | 0.00 | 2024-07-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,192,000 | 88,000 | 6.45 | 0.00 | 2024-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,000 | 54,000 | 0.04 | 0.00 | 2024-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,594,000 | -2,000 | 25.89 | -0.00 | 2024-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,939,000 | -18,000 | 1.37 | -0.00 | 2024-07-10 |
| 6 | C00093 | BNP PARIBAS | 346,000 | -38,000 | 0.02 | -0.00 | 2024-07-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,664,000 | -178,000 | 1.72 | -0.01 | 2024-07-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 782,000 | -5,498,000 | 0.04 | -0.25 | 2024-07-10 |
| 8 | Total changed named holdings | 843,139,611 | -5,498,000 | 38.53 | -0.25 | ||
| 128 | Unchanged named holdings | 1,338,365,289 | 0 | 61.15 | 0.00 | ||
| 136 | Total named holdings | 2,181,504,900 | -5,498,000 | 99.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 590,000 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 2,182,094,900 | -5,498,000 | 99.71 | -0.25 | ||
| Securities not in CCASS | 6,419,100 | 5,498,000 | 0.29 | 0.25 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 272,000 |
| Turnover | 135,450 |
| Average price | 0.498 |
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