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 2015-01-07 to 2015-01-08

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,618,523 450,000 0.38 0.03 2015-01-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 66,926,207 90,000 4.56 0.01 2015-01-08
3 B01584 CHIEF SECURITIES LTD 1,732,726 60,000 0.12 0.00 2015-01-08
4 B01727 ICBC (ASIA) SECURITIES LTD 6,114,700 50,000 0.42 0.00 2015-01-08
5 B01217 TAIPING SECURITIES (HK) CO LTD 154,600 50,000 0.01 0.00 2015-01-08
6 B01224 MERRILL LYNCH FAR EAST LTD 20,000 -30,000 0.00 -0.00 2015-01-08
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,406,700 -100,000 0.23 -0.01 2015-01-08
8 B01610 KGI ASIA LTD 4,486,897 -150,000 0.31 -0.01 2015-01-08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 69,134,689 -420,000 4.71 -0.03 2015-01-08
9 Total changed named holdings 157,595,042 0 10.73 0.00
234 Unchanged named holdings 1,225,213,569 0 83.45 0.00
243 Total named holdings 1,382,808,611 0 94.18 0.00
18 Unnamed Investor Participants 140,500 0 0.01 0.00
261 Total securities in CCASS 1,382,949,111 0 94.19 0.00
Securities not in CCASS 85,265,614 0 5.81 0.00
Issued securities 1,468,214,725 0 100.00 0.00 31-Dec-2014

Trades that settled in this date range

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

Trading date2015-01-06
Volume710,000
Turnover297,250
Average price0.419

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