New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,295,000 | 75,000 | 0.22 | 0.01 | 2023-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 490,000 | 30,000 | 0.08 | 0.01 | 2023-09-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 20,000 | 0.08 | 0.00 | 2023-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 905,000 | 20,000 | 0.15 | 0.00 | 2023-09-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,000 | 20,000 | 0.18 | 0.00 | 2023-09-28 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 395,000 | 15,000 | 0.07 | 0.00 | 2023-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,460,000 | 10,000 | 2.08 | 0.00 | 2023-09-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2023-09-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2023-09-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 580,000 | -10,000 | 0.10 | -0.00 | 2023-09-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,665,000 | -10,000 | 0.28 | -0.00 | 2023-09-28 |
| 12 | B02159 | USMART SECURITIES LTD | 110,000 | -15,000 | 0.02 | -0.00 | 2023-09-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2023-09-28 |
| 14 | C00093 | BNP PARIBAS | 270,000 | -25,000 | 0.04 | -0.00 | 2023-09-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,435,000 | -100,000 | 0.41 | -0.02 | 2023-09-28 |
| 15 | Total changed named holdings | 22,240,000 | 0 | 3.71 | 0.00 | ||
| 112 | Unchanged named holdings | 127,724,890 | 0 | 21.29 | 0.00 | ||
| 127 | Total named holdings | 149,964,890 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 149,969,890 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,030,110 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 395,000 |
| Turnover | 196,425 |
| Average price | 0.497 |
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