Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,960,000 | 112,000 | 1.14 | 0.01 | 2024-08-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,420,000 | 100,000 | 0.06 | 0.00 | 2024-08-29 |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-08-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,130,000 | 100,000 | 0.51 | 0.00 | 2024-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 62,000 | 0.00 | 0.00 | 2024-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,634,312 | 62,000 | 28.50 | 0.00 | 2024-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,000 | 50,000 | 0.19 | 0.00 | 2024-08-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,530,000 | 12,000 | 0.07 | 0.00 | 2024-08-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,200,000 | 10,000 | 0.10 | 0.00 | 2024-08-29 |
| 10 | C00093 | BNP PARIBAS | 348,000 | 4,000 | 0.02 | 0.00 | 2024-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,736,000 | 2,000 | 0.31 | 0.00 | 2024-08-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,701,000 | -2,000 | 1.22 | -0.00 | 2024-08-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,892,000 | -58,000 | 0.45 | -0.00 | 2024-08-29 |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -60,000 | -0.00 | 2024-08-29 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,896,000 | -190,000 | 6.80 | -0.01 | 2024-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,314,000 | -304,000 | 1.48 | -0.01 | 2024-08-29 |
| 16 | Total changed named holdings | 894,133,312 | 0 | 40.86 | 0.00 | ||
| 118 | Unchanged named holdings | 1,287,001,588 | 0 | 58.81 | 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 | 2024-08-27 |
| Volume | 732,000 |
| Turnover | 321,620 |
| Average price | 0.439 |
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