New Media Lab Limited

Exchange Code Listed Last trade Delisted
HK Main 01284  2023-07-17    
Stock code:
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to

CCASS holding changes from 2025-04-15 to 2025-04-16

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 B01955 FUTU SECURITIES INTERNATIONAL 21,975,000 165,000 3.66 0.03 2025-04-16
2 B01584 CHIEF SECURITIES LTD 2,015,000 -5,000 0.34 -0.00 2025-04-16
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,345,000 -25,000 0.39 -0.00 2025-04-16
4 B01224 MERRILL LYNCH FAR EAST LTD 0 -140,000 -0.02 2025-04-16
4 Total changed named holdings 26,335,000 -5,000 4.39 -0.00
92 Unchanged named holdings 123,569,890 0 20.59 0.00
96 Total named holdings 149,904,890 -5,000 24.98 0.00
1 Unnamed Investor Participants 5,000 0 0.00 0.00
97 Total securities in CCASS 149,909,890 -5,000 24.98 -0.00
Securities not in CCASS 450,090,110 5,000 75.02 0.00
Issued securities 600,000,000 0 100.00 0.00 2025-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-14
Volume170,000
Turnover49,700
Average price0.292

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