Natural Food International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00042 | CMB WING LUNG BANK LTD | 26,754,000 | 232,000 | 1.22 | 0.01 | 2023-08-07 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 504,000 | 100,000 | 0.02 | 0.00 | 2023-08-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,214,000 | 14,000 | 0.88 | 0.00 | 2023-08-07 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,000 | -20,000 | 0.02 | -0.00 | 2023-08-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,156,000 | -46,000 | 4.67 | -0.00 | 2023-08-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,848,000 | -100,000 | 0.22 | -0.00 | 2023-08-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,876,000 | -180,000 | 0.50 | -0.01 | 2023-08-07 | |
| 7 | Total changed named holdings | 164,864,000 | 0 | 7.53 | 0.00 | |||
| 141 | Unchanged named holdings | 1,791,463,900 | 0 | 81.86 | 0.00 | |||
| 148 | Total named holdings | 1,956,327,900 | 0 | 89.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 592,000 | 0 | 0.03 | 0.00 | |||
| 155 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 390,000 |
| Turnover | 190,080 |
| Average price | 0.487 |
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