New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,495,000 | 80,000 | 2.25 | 0.01 | 2024-02-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | 40,000 | 0.02 | 0.01 | 2024-02-27 |
| 3 | C00010 | CITIBANK N.A. | 380,000 | 20,000 | 0.06 | 0.00 | 2024-02-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2024-02-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | 5,000 | 0.02 | 0.00 | 2024-02-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,105,000 | -155,000 | 0.52 | -0.03 | 2024-02-27 |
| 6 | Total changed named holdings | 17,340,000 | 0 | 2.89 | 0.00 | ||
| 110 | Unchanged named holdings | 132,624,890 | 0 | 22.10 | 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 | 2024-02-23 |
| Volume | 165,000 |
| Turnover | 47,925 |
| Average price | 0.290 |
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