Natural Food International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | 106,872,000 | 250,000 | 4.88 | 0.01 | 2023-05-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,000 | 72,000 | 0.37 | 0.00 | 2023-05-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,992,000 | 8,000 | 0.18 | 0.00 | 2023-05-09 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,516,000 | -8,000 | 0.07 | -0.00 | 2023-05-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,578,000 | -14,000 | 25.89 | -0.00 | 2023-05-09 | |
| 6 | C00093 | BNP PARIBAS | 876,000 | -22,000 | 0.04 | -0.00 | 2023-05-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | -22,000 | 0.09 | -0.00 | 2023-05-09 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2023-05-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,000 | -44,000 | 0.05 | -0.00 | 2023-05-09 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2023-05-09 | |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 450,000 | -108,000 | 0.02 | -0.00 | 2023-05-09 | |
| 11 | Total changed named holdings | 691,538,000 | 0 | 31.60 | 0.00 | |||
| 139 | Unchanged named holdings | 1,264,789,900 | 0 | 57.79 | 0.00 | |||
| 150 | Total named holdings | 1,956,327,900 | 0 | 89.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 592,000 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 1,956,919,900 | 0 | 89.42 | 0.00 | |||
| Securities not in CCASS | 231,594,100 | 0 | 10.58 | 0.00 | ||||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 332,000 |
| Turnover | 161,820 |
| Average price | 0.487 |
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