New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | 14,915,000 | 135,000 | 2.49 | 0.02 | 2024-05-14 |
| 2 | C00093 | BNP PARIBAS | 90,000 | 70,000 | 0.01 | 0.01 | 2024-05-14 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 30,000 | 0.03 | 0.00 | 2024-05-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,985,000 | -30,000 | 0.50 | -0.00 | 2024-05-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,100,000 | -45,000 | 0.18 | -0.01 | 2024-05-14 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 240,000 | -60,000 | 0.04 | -0.01 | 2024-05-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | -100,000 | 0.33 | -0.02 | 2024-05-14 |
| 7 | Total changed named holdings | 21,475,000 | 0 | 3.58 | 0.00 | ||
| 104 | Unchanged named holdings | 128,434,890 | 0 | 21.41 | 0.00 | ||
| 111 | Total named holdings | 149,909,890 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 149,914,890 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,085,110 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 580,000 |
| Turnover | 158,125 |
| Average price | 0.273 |
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