New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-02-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,395,000 | 5,000 | 2.23 | 0.00 | 2024-02-19 |
| 3 | C00093 | BNP PARIBAS | 210,000 | -5,000 | 0.03 | -0.00 | 2024-02-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,295,000 | -5,000 | 0.55 | -0.00 | 2024-02-19 |
| 4 | Total changed named holdings | 16,905,000 | 0 | 2.82 | 0.00 | ||
| 112 | Unchanged named holdings | 133,059,890 | 0 | 22.18 | 0.00 | ||
| 116 | Total named holdings | 149,964,890 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-15 |
| Volume | 10,000 |
| Turnover | 2,975 |
| Average price | 0.297 |
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