New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | 13,555,000 | 60,000 | 2.26 | 0.01 | 2024-03-01 |
| 2 | C00010 | CITIBANK N.A. | 385,000 | 5,000 | 0.06 | 0.00 | 2024-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 5,000 | 0.03 | 0.00 | 2024-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2024-03-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | -10,000 | 0.36 | -0.00 | 2024-03-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | -15,000 | 0.02 | -0.00 | 2024-03-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | -20,000 | 0.18 | -0.00 | 2024-03-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,315,000 | -20,000 | 1.39 | -0.00 | 2024-03-01 |
| 8 | Total changed named holdings | 25,860,000 | 0 | 4.31 | 0.00 | ||
| 108 | Unchanged named holdings | 124,104,890 | 0 | 20.68 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 70,000 |
| Turnover | 20,225 |
| Average price | 0.289 |
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