New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | 3,675,000 | 315,000 | 0.61 | 0.05 | 2024-12-04 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 675,000 | 60,000 | 0.11 | 0.01 | 2024-12-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,000 | 50,000 | 0.30 | 0.01 | 2024-12-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,730,000 | 15,000 | 3.29 | 0.00 | 2024-12-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,490,000 | -5,000 | 0.25 | -0.00 | 2024-12-04 |
| 6 | B02057 | FUNDE SECURITIES LTD | 345,000 | -15,000 | 0.06 | -0.00 | 2024-12-04 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,130,000 | -60,000 | 0.19 | -0.01 | 2024-12-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,610,000 | -360,000 | 1.44 | -0.06 | 2024-12-04 |
| 8 | Total changed named holdings | 37,470,000 | 0 | 6.25 | 0.00 | ||
| 94 | Unchanged named holdings | 112,439,890 | 0 | 18.74 | 0.00 | ||
| 102 | Total named holdings | 149,909,890 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 1,910,000 |
| Turnover | 740,800 |
| Average price | 0.388 |
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