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 2012-09-12 to 2012-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,180,846 | 68,000 | 2.96 | 0.03 | 2012-09-13 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 305,100 | 20,000 | 0.15 | 0.01 | 2012-09-13 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 628,200 | 15,000 | 0.30 | 0.01 | 2012-09-13 | |
| 4 | C00010 | CITIBANK N.A. | 40,267 | 1,000 | 0.02 | 0.00 | 2012-09-13 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,237 | -1,000 | 0.03 | -0.00 | 2012-09-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,446,453 | -1,000 | 2.13 | -0.00 | 2012-09-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 976,679 | -3,000 | 0.47 | -0.00 | 2012-09-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,731,674 | -20,000 | 9.44 | -0.01 | 2012-09-13 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 143,465 | -79,000 | 0.07 | -0.04 | 2012-09-13 | |
| 9 | Total changed named holdings | 32,521,921 | 0 | 15.56 | 0.00 | |||
| 214 | Unchanged named holdings | 149,486,346 | 0 | 71.51 | 0.00 | |||
| 223 | Total named holdings | 182,008,267 | 0 | 87.07 | 0.00 | |||
| 26 | Unnamed Investor Participants | 196,600 | 0 | 0.09 | 0.00 | |||
| 249 | Total securities in CCASS | 182,204,867 | 0 | 87.17 | 0.00 | |||
| Securities not in CCASS | 26,825,808 | 0 | 12.83 | 0.00 | ||||
| Issued securities | 209,030,675 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 176,000 |
| Turnover | 103,120 |
| Average price | 0.586 |
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