New Media Lab Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01284 | 2023-07-17 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 115,000 | 40,000 | 0.02 | 0.01 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,940,000 | 30,000 | 4.66 | 0.01 | 2026-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,895,000 | 20,000 | 0.98 | 0.00 | 2026-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,775,000 | 10,000 | 0.30 | 0.00 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,000 | 5,000 | 0.21 | 0.00 | 2026-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | -5,000 | 0.38 | -0.00 | 2026-05-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2026-05-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,255,000 | -15,000 | 0.38 | -0.00 | 2026-05-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,140,000 | -20,000 | 0.36 | -0.00 | 2026-05-26 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-05-26 | |
| 11 | Total changed named holdings | 43,825,000 | 0 | 7.30 | 0.00 | |||
| 85 | Unchanged named holdings | 106,134,890 | 0 | 17.69 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 145,000 |
| Turnover | 65,050 |
| Average price | 0.449 |
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