LET Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01383 | 2007-02-22 | 2024-01-10 | 2025-09-01 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,978,773 | 114,000 | 12.43 | 0.01 | 2011-09-16 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,864,000 | 50,000 | 0.15 | 0.00 | 2011-09-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,188,209 | 48,000 | 0.42 | 0.00 | 2011-09-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,061,209 | 36,000 | 5.12 | 0.00 | 2011-09-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,892,371 | 2,000 | 0.56 | 0.00 | 2011-09-16 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -14,000 | 0.01 | -0.00 | 2011-09-16 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-09-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 434,884 | -32,000 | 0.04 | -0.00 | 2011-09-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 31,994,069 | -50,000 | 2.60 | -0.00 | 2011-09-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,111,953 | -50,000 | 0.25 | -0.00 | 2011-09-16 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -74,000 | 0.01 | -0.01 | 2011-09-16 | |
| 11 | Total changed named holdings | 265,805,468 | 0 | 21.60 | 0.00 | |||
| 217 | Unchanged named holdings | 319,391,279 | 0 | 25.95 | 0.00 | |||
| 228 | Total named holdings | 585,196,747 | 0 | 47.55 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,428,000 | 0 | 0.12 | 0.00 | |||
| 256 | Total securities in CCASS | 586,624,747 | 0 | 47.67 | 0.00 | |||
| Securities not in CCASS | 644,046,637 | 0 | 52.33 | 0.00 | ||||
| Issued securities | 1,230,671,384 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 298,000 |
| Turnover | 137,310 |
| Average price | 0.461 |
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