New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-07-10 to 2024-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,150,000 | 80,000 | 2.69 | 0.01 | 2024-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2024-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,490,000 | 20,000 | 0.25 | 0.00 | 2024-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,095,000 | 20,000 | 1.35 | 0.00 | 2024-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | 10,000 | 0.31 | 0.00 | 2024-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 5,000 | 0.04 | 0.00 | 2024-07-11 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,570,000 | -10,000 | 0.43 | -0.00 | 2024-07-11 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,505,000 | -25,000 | 0.58 | -0.00 | 2024-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,390,000 | -65,000 | 0.23 | -0.01 | 2024-07-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | -65,000 | 0.27 | -0.01 | 2024-07-11 |
| 10 | Total changed named holdings | 36,960,000 | 0 | 6.16 | 0.00 | ||
| 99 | Unchanged named holdings | 112,949,890 | 0 | 18.82 | 0.00 | ||
| 109 | Total named holdings | 149,909,890 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 210,000 |
| Turnover | 61,125 |
| Average price | 0.291 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy