New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-12-18 to 2024-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,115,000 | 100,000 | 0.19 | 0.02 | 2024-12-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,590,000 | 15,000 | 3.26 | 0.00 | 2024-12-19 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,000 | 15,000 | 0.04 | 0.00 | 2024-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,415,000 | 10,000 | 1.40 | 0.00 | 2024-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-12-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,540,000 | -5,000 | 0.42 | -0.00 | 2024-12-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | -15,000 | 0.36 | -0.00 | 2024-12-19 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,860,000 | -25,000 | 0.64 | -0.00 | 2024-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | -100,000 | 0.30 | -0.02 | 2024-12-19 |
| 9 | Total changed named holdings | 39,740,000 | 0 | 6.62 | 0.00 | ||
| 94 | Unchanged named holdings | 110,169,890 | 0 | 18.36 | 0.00 | ||
| 103 | Total named holdings | 149,909,890 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2024-12-17 |
| Volume | 370,000 |
| Turnover | 128,500 |
| Average price | 0.347 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy