Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | C00010 | CITIBANK N.A. | 954,742,715 | 1,120,000 | 43.63 | 0.05 | 2024-11-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,772,000 | 348,000 | 4.06 | 0.02 | 2024-11-01 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,078,000 | 100,000 | 0.19 | 0.00 | 2024-11-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,894,000 | 50,000 | 0.36 | 0.00 | 2024-11-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,259,000 | 50,000 | 0.19 | 0.00 | 2024-11-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 46,000 | 0.01 | 0.00 | 2024-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,404,000 | 38,000 | 0.57 | 0.00 | 2024-11-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,616,018 | 30,000 | 28.68 | 0.00 | 2024-11-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,812,000 | 22,000 | 0.31 | 0.00 | 2024-11-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2024-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2024-11-01 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,046,000 | -2,000 | 0.05 | -0.00 | 2024-11-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,000 | -4,000 | 0.03 | -0.00 | 2024-11-01 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2024-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,547,000 | -30,000 | 1.17 | -0.00 | 2024-11-01 |
| 16 | C00093 | BNP PARIBAS | 446,000 | -96,000 | 0.02 | -0.00 | 2024-11-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 262,000 | -250,000 | 0.01 | -0.01 | 2024-11-01 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,634,000 | -1,410,000 | 8.89 | -0.06 | 2024-11-01 |
| 18 | Total changed named holdings | 1,929,520,733 | 0 | 88.17 | 0.00 | ||
| 125 | Unchanged named holdings | 251,614,167 | 0 | 11.50 | 0.00 | ||
| 143 | Total named holdings | 2,181,134,900 | 0 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 590,000 | 0 | 0.03 | 0.00 | ||
| 151 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 1,886,000 |
| Turnover | 913,460 |
| Average price | 0.484 |
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