New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | 30,000 | 0.08 | 0.01 | 2024-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,795,000 | -5,000 | 2.97 | -0.00 | 2024-11-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500,000 | -5,000 | 0.42 | -0.00 | 2024-11-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,000 | -20,000 | 0.04 | -0.00 | 2024-11-07 |
| 4 | Total changed named holdings | 21,025,000 | 0 | 3.50 | 0.00 | ||
| 100 | Unchanged named holdings | 128,884,890 | 0 | 21.48 | 0.00 | ||
| 104 | Total named holdings | 149,909,890 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 35,000 |
| Turnover | 12,900 |
| Average price | 0.369 |
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