New Media Lab Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 120,000 | 110,000 | 0.02 | 0.02 | 2025-10-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,530,000 | 70,000 | 0.42 | 0.01 | 2025-10-10 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 905,000 | 40,000 | 0.15 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,000 | 10,000 | 0.29 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,420,000 | 10,000 | 4.24 | 0.00 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,565,000 | 10,000 | 0.26 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,970,000 | -5,000 | 0.33 | -0.00 | 2025-10-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,255,000 | -10,000 | 0.38 | -0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -15,000 | 0.03 | -0.00 | 2025-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 270,000 | -15,000 | 0.04 | -0.00 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,830,000 | -20,000 | 0.97 | -0.00 | 2025-10-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 650,000 | -30,000 | 0.11 | -0.01 | 2025-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 560,000 | -200,000 | 0.09 | -0.03 | 2025-10-10 |
| 16 | Total changed named holdings | 43,995,000 | 0 | 7.33 | 0.00 | ||
| 80 | Unchanged named holdings | 105,964,890 | 0 | 17.66 | 0.00 | ||
| 96 | Total named holdings | 149,959,890 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 149,964,890 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,035,110 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 590,000 |
| Turnover | 235,550 |
| Average price | 0.399 |
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