New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | 240,000 | 0.29 | 0.04 | 2024-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2024-12-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,785,000 | -30,000 | 0.30 | -0.00 | 2024-12-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,095,000 | -85,000 | 0.35 | -0.01 | 2024-12-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,470,000 | -120,000 | 3.25 | -0.02 | 2024-12-23 |
| 5 | Total changed named holdings | 25,080,000 | 0 | 4.18 | 0.00 | ||
| 97 | Unchanged named holdings | 124,829,890 | 0 | 20.80 | 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 | 2024-12-19 |
| Volume | 255,000 |
| Turnover | 91,000 |
| Average price | 0.357 |
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