Newtrend Group Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02573 | 2025-06-10 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,400 | 10,000 | 0.25 | 0.01 | 2026-06-15 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 736,200 | 2,800 | 0.77 | 0.00 | 2026-06-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,400 | -1,000 | 0.79 | -0.00 | 2026-06-15 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 468,500 | -3,600 | 0.49 | -0.00 | 2026-06-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,410 | -8,200 | 1.12 | -0.01 | 2026-06-15 | |
| 5 | Total changed named holdings | 3,287,910 | 0 | 3.42 | 0.00 | |||
| 84 | Unchanged named holdings | 92,476,714 | 0 | 96.10 | 0.00 | |||
| 89 | Total named holdings | 95,764,624 | 0 | 99.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 95,764,624 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 466,610 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 96,231,234 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 30,800 |
| Turnover | 143,072 |
| Average price | 4.645 |
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