New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | B01904 | VALUABLE CAPITAL LTD | 3,395,000 | 20,000 | 0.57 | 0.00 | 2024-11-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,065,000 | 10,000 | 3.01 | 0.00 | 2024-11-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,000 | -5,000 | 0.25 | -0.00 | 2024-11-19 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2024-11-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2024-11-19 |
| 5 | Total changed named holdings | 23,160,000 | 0 | 3.86 | 0.00 | ||
| 99 | Unchanged named holdings | 126,749,890 | 0 | 21.12 | 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 | 2024-11-15 |
| Volume | 75,000 |
| Turnover | 27,075 |
| Average price | 0.361 |
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