New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,345,000 | 15,000 | 0.39 | 0.00 | 2024-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,000 | -5,000 | 0.06 | -0.00 | 2024-03-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,495,000 | -10,000 | 2.25 | -0.00 | 2024-03-06 |
| 3 | Total changed named holdings | 16,175,000 | 0 | 2.70 | 0.00 | ||
| 113 | Unchanged named holdings | 133,789,890 | 0 | 22.30 | 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 | 2024-03-04 |
| Volume | 30,000 |
| Turnover | 8,125 |
| Average price | 0.271 |
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