Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,464,000 | 7,976,000 | 0.39 | 0.36 | 2024-08-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,810,000 | 80,000 | 6.80 | 0.00 | 2024-08-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,690,000 | 20,000 | 0.21 | 0.00 | 2024-08-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,054,000 | 10,000 | 0.19 | 0.00 | 2024-08-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,998,000 | -4,000 | 1.10 | -0.00 | 2024-08-13 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2024-08-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,003,000 | -22,000 | 1.23 | -0.00 | 2024-08-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,000 | -48,000 | 0.17 | -0.00 | 2024-08-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,482,611 | -8,000,000 | 28.49 | -0.37 | 2024-08-13 |
| 9 | Total changed named holdings | 844,193,611 | 0 | 38.57 | 0.00 | ||
| 125 | Unchanged named holdings | 1,336,941,289 | 0 | 61.09 | 0.00 | ||
| 134 | Total named holdings | 2,181,134,900 | 0 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 590,000 | 0 | 0.03 | 0.00 | ||
| 142 | Total securities in CCASS | 2,181,724,900 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,789,100 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 144,000 |
| Turnover | 65,260 |
| Average price | 0.453 |
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