New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2025-02-19 to 2025-02-20
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 | 2,010,000 | 40,000 | 0.34 | 0.01 | 2025-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,750,000 | 20,000 | 0.96 | 0.00 | 2025-02-20 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,290,000 | 15,000 | 0.38 | 0.00 | 2025-02-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2025-02-20 |
| 5 | C00093 | BNP PARIBAS | 20,000 | -10,000 | 0.00 | -0.00 | 2025-02-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,055,000 | -10,000 | 0.18 | -0.00 | 2025-02-20 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2025-02-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,925,000 | -60,000 | 3.15 | -0.01 | 2025-02-20 |
| 8 | Total changed named holdings | 30,190,000 | 0 | 5.03 | 0.00 | ||
| 91 | Unchanged named holdings | 119,719,890 | 0 | 19.95 | 0.00 | ||
| 99 | Total named holdings | 149,909,890 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2025-02-18 |
| Volume | 375,000 |
| Turnover | 118,775 |
| Average price | 0.317 |
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