New Media Lab Limited

Exchange Code Listed Last trade Delisted
HK Main 01284  2023-07-17    
Stock code:
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CCASS holding changes from 2025-05-23 to 2025-05-26

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 B01130 BOCI SECURITIES LTD 35,440,000 300,000 5.91 0.05 2025-05-26
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,670,000 80,000 0.28 0.01 2025-05-26
3 B01955 FUTU SECURITIES INTERNATIONAL 23,260,000 -10,000 3.88 -0.00 2025-05-26
4 B02102 ZINVEST GLOBAL LTD 130,000 -10,000 0.02 -0.00 2025-05-26
5 B01673 FULBRIGHT SECURITIES LTD 1,880,000 -40,000 0.31 -0.01 2025-05-26
6 C00019 THE HONGKONG AND SHANGHAI BANKING 5,635,000 -70,000 0.94 -0.01 2025-05-26
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 405,000 -95,000 0.07 -0.02 2025-05-26
8 B01224 MERRILL LYNCH FAR EAST LTD 0 -155,000 -0.03 2025-05-26
8 Total changed named holdings 68,420,000 0 11.40 0.00
88 Unchanged named holdings 81,484,890 0 13.58 0.00
96 Total named holdings 149,904,890 0 24.98 0.00
1 Unnamed Investor Participants 5,000 0 0.00 0.00
97 Total securities in CCASS 149,909,890 0 24.98 0.00
Securities not in CCASS 450,090,110 0 75.02 0.00
Issued securities 600,000,000 0 100.00 0.00 2025-04-30

Trades that settled in this date range

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

Trading date2025-05-22
Volume490,000
Turnover144,725
Average price0.295

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