New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | 18,195,000 | 25,000 | 3.03 | 0.00 | 2024-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2024-08-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,285,000 | -20,000 | 0.21 | -0.00 | 2024-08-09 |
| 3 | Total changed named holdings | 19,490,000 | 0 | 3.25 | 0.00 | ||
| 106 | Unchanged named holdings | 130,419,890 | 0 | 21.74 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 25,000 |
| Turnover | 8,600 |
| Average price | 0.344 |
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