New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | B01584 | CHIEF SECURITIES LTD | 1,875,000 | 80,000 | 0.31 | 0.01 | 2024-12-13 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,885,000 | 20,000 | 0.65 | 0.00 | 2024-12-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,195,000 | -15,000 | 0.37 | -0.00 | 2024-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,000 | -25,000 | 0.31 | -0.00 | 2024-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,665,000 | -60,000 | 3.28 | -0.01 | 2024-12-13 |
| 5 | Total changed named holdings | 29,455,000 | 0 | 4.91 | 0.00 | ||
| 97 | Unchanged named holdings | 120,454,890 | 0 | 20.08 | 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 | 2024-12-11 |
| Volume | 225,000 |
| Turnover | 78,800 |
| Average price | 0.350 |
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