New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 1,650,000 | 300,000 | 0.27 | 0.05 | 2023-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,320,000 | 220,000 | 2.22 | 0.04 | 2023-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 720,000 | 65,000 | 0.12 | 0.01 | 2023-08-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,820,000 | 55,000 | 0.64 | 0.01 | 2023-08-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | 40,000 | 0.02 | 0.01 | 2023-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,000 | 25,000 | 0.47 | 0.00 | 2023-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,100 | 25,000 | 0.93 | 0.00 | 2023-08-08 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,020,000 | 20,000 | 0.17 | 0.00 | 2023-08-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 10,000 | 0.03 | 0.00 | 2023-08-08 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-08 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 5,000 | 0.03 | 0.00 | 2023-08-08 |
| 12 | B02195 | LONG BRIDGE HK LTD | 210,000 | 5,000 | 0.03 | 0.00 | 2023-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 875,000 | 5,000 | 0.15 | 0.00 | 2023-08-08 |
| 14 | B01252 | CORPORATE BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2023-08-08 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 285,000 | -5,000 | 0.05 | -0.00 | 2023-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,045,000 | -15,000 | 0.17 | -0.00 | 2023-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | -15,000 | 0.18 | -0.00 | 2023-08-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,145,000 | -20,000 | 1.02 | -0.00 | 2023-08-08 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,325,000 | -20,000 | 0.22 | -0.00 | 2023-08-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,000 | -20,000 | 0.05 | -0.00 | 2023-08-08 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-08-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -25,000 | 0.05 | -0.00 | 2023-08-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2023-08-08 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2023-08-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,845,000 | -90,000 | 0.31 | -0.01 | 2023-08-08 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,000 | -120,000 | 0.03 | -0.02 | 2023-08-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 0 | -120,000 | -0.02 | 2023-08-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,740,000 | -260,000 | 1.46 | -0.04 | 2023-08-08 |
| 28 | Total changed named holdings | 51,760,100 | 0 | 8.63 | 0.00 | ||
| 102 | Unchanged named holdings | 98,204,890 | 0 | 16.37 | 0.00 | ||
| 130 | Total named holdings | 149,964,990 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 149,969,990 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,030,010 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,390,000 |
| Turnover | 941,000 |
| Average price | 0.677 |
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