Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | 149,146,000 | 114,000 | 6.81 | 0.01 | 2024-08-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,838,000 | 20,000 | 1.13 | 0.00 | 2024-08-26 |
| 3 | C00093 | BNP PARIBAS | 410,000 | 2,000 | 0.02 | 0.00 | 2024-08-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,243,841 | 299 | 0.65 | 0.00 | 2024-08-26 |
| 5 | C00010 | CITIBANK N.A. | 944,596,715 | -6,000 | 43.16 | -0.00 | 2024-08-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | -6,000 | 0.00 | -0.00 | 2024-08-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,500,312 | -12,299 | 28.49 | -0.00 | 2024-08-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,068,000 | -40,000 | 0.46 | -0.00 | 2024-08-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,570,000 | -72,000 | 1.53 | -0.00 | 2024-08-26 |
| 9 | Total changed named holdings | 1,800,454,868 | 0 | 82.27 | 0.00 | ||
| 125 | Unchanged named holdings | 380,680,032 | 0 | 17.39 | 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 | 2024-08-22 |
| Volume | 164,000 |
| Turnover | 74,360 |
| Average price | 0.453 |
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