LET Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01383  2007-02-22  2024-01-10  2025-09-01
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CCASS holding changes from 2011-08-08 to 2011-08-09

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,906,371 74,000 0.56 0.01 2011-08-09
2 C00048 CHIYU BANKING CORPORATION LTD 1,841,163 50,000 0.15 0.00 2011-08-09
3 C00028 NANYANG COMMERCIAL BANK LTD 25,901,767 30,000 2.10 0.00 2011-08-09
4 B01130 BOCI SECURITIES LTD 32,038,069 20,000 2.60 0.00 2011-08-09
5 B01584 CHIEF SECURITIES LTD 462,884 16,000 0.04 0.00 2011-08-09
6 B01209 MASON SECURITIES LTD 86,000 8,000 0.01 0.00 2011-08-09
7 B01340 LEHIN SECURITIES LTD 53,977 -2,000 0.00 -0.00 2011-08-09
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,442,000 -10,000 0.12 -0.00 2011-08-09
9 C00019 THE HONGKONG AND SHANGHAI BANKING 151,839,773 -16,000 12.34 -0.00 2011-08-09
10 C00033 BANK OF CHINA (HONG KONG) LTD 40,876,373 -170,000 3.32 -0.01 2011-08-09
10 Total changed named holdings 261,448,377 0 21.24 0.00
220 Unchanged named holdings 323,746,370 0 26.31 0.00
230 Total named holdings 585,194,747 0 47.55 0.00
28 Unnamed Investor Participants 1,428,000 0 0.12 0.00
258 Total securities in CCASS 586,622,747 0 47.67 0.00
Securities not in CCASS 644,048,637 0 52.33 0.00
Issued securities 1,230,671,384 0 100.00 0.00 31-Jul-2011

Trades that settled in this date range

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

Trading date2011-08-05
Volume198,000
Turnover123,000
Average price0.621

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