New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 75,000 | 0.01 | 0.01 | 2025-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,655,000 | 20,000 | 0.94 | 0.00 | 2025-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,790,000 | 10,000 | 0.97 | 0.00 | 2025-06-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-06-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -5,000 | 0.09 | -0.00 | 2025-06-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,295,000 | -105,000 | 3.88 | -0.02 | 2025-06-03 |
| 6 | Total changed named holdings | 35,385,000 | 0 | 5.90 | 0.00 | ||
| 91 | Unchanged named holdings | 114,519,890 | 0 | 19.09 | 0.00 | ||
| 97 | Total named holdings | 149,904,890 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 190,000 |
| Turnover | 61,275 |
| Average price | 0.323 |
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