Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,504,000 | 120,000 | 1.12 | 0.01 | 2024-10-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,026,000 | 98,000 | 0.09 | 0.00 | 2024-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,586,018 | 80,000 | 28.68 | 0.00 | 2024-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,234,000 | 72,000 | 0.33 | 0.00 | 2024-10-24 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,000 | 60,000 | 0.07 | 0.00 | 2024-10-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,848,000 | 52,000 | 0.18 | 0.00 | 2024-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,824,000 | 50,000 | 0.54 | 0.00 | 2024-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,059,000 | 50,000 | 0.19 | 0.00 | 2024-10-24 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2024-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,884,000 | 26,000 | 4.02 | 0.00 | 2024-10-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | 24,000 | 0.01 | 0.00 | 2024-10-24 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2024-10-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2024-10-24 |
| 14 | B01610 | KGI ASIA LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2024-10-24 |
| 15 | B02195 | LONG BRIDGE HK LTD | 490,000 | -16,000 | 0.02 | -0.00 | 2024-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,577,000 | -20,000 | 1.17 | -0.00 | 2024-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,934,000 | -24,000 | 0.55 | -0.00 | 2024-10-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 672,000 | -130,000 | 0.03 | -0.01 | 2024-10-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,216,000 | -140,000 | 0.24 | -0.01 | 2024-10-24 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,100,000 | -328,000 | 0.14 | -0.01 | 2024-10-24 |
| 20 | Total changed named holdings | 818,354,018 | 0 | 37.39 | 0.00 | ||
| 124 | Unchanged named holdings | 1,362,780,882 | 0 | 62.27 | 0.00 | ||
| 144 | Total named holdings | 2,181,134,900 | 0 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 590,000 | 0 | 0.03 | 0.00 | ||
| 152 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 696,000 |
| Turnover | 339,280 |
| Average price | 0.487 |
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