LET Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01383	2007-02-22	2024-01-10	2025-09-01	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-02-22 to 2016-02-23

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000,500	100,000	0.13	0.01	2016-02-23
2	B01224	MERRILL LYNCH FAR EAST LTD	120,000	90,000	0.01	0.01	2016-02-23
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,566,362	-90,000	0.10	-0.01	2016-02-23
4	B01356	DELTA ASIA SECURITIES LTD	262,000	-100,000	0.02	-0.01	2016-02-23
4		Total changed named holdings	3,948,862	0	0.26	0.00
239		Unchanged named holdings	1,413,129,917	0	94.06	0.00
243		Total named holdings	1,417,078,779	0	94.33	0.00
16		Unnamed Investor Participants	177,500	0	0.01	0.00
259		Total securities in CCASS	1,417,256,279	0	94.34	0.00
		Securities not in CCASS	85,058,446	0	5.66	0.00
		Issued securities	1,502,314,725	0	100.00	0.00	31-Jan-2016

Trades that settled in this date range

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

Trading date	2016-02-19
Volume	190,000
Turnover	42,750
Average price	0.225

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