New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | C00093 | BNP PARIBAS | 25,000 | 15,000 | 0.00 | 0.00 | 2025-02-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,305,000 | 15,000 | 0.38 | 0.00 | 2025-02-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | 10,000 | 0.30 | 0.00 | 2025-02-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -5,000 | 0.01 | -0.00 | 2025-02-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,200,000 | -5,000 | 0.37 | -0.00 | 2025-02-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,695,000 | -10,000 | 0.62 | -0.00 | 2025-02-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,460,000 | -20,000 | 3.08 | -0.00 | 2025-02-05 |
| 7 | Total changed named holdings | 28,585,000 | 0 | 4.76 | 0.00 | ||
| 93 | Unchanged named holdings | 121,324,890 | 0 | 20.22 | 0.00 | ||
| 100 | Total named holdings | 149,909,890 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 100,000 |
| Turnover | 32,050 |
| Average price | 0.321 |
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