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 2016-10-07 to 2016-10-11
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 | B01818 | I-ACCESS INVESTORS LTD | 1,676,238 | 450,000 | 0.11 | 0.03 | 2016-10-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,099,803 | 370,000 | 0.67 | 0.02 | 2016-10-11 | |
| 3 | B01610 | KGI ASIA LTD | 8,517,697 | 300,000 | 0.57 | 0.02 | 2016-10-11 | |
| 4 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 282,100 | 280,000 | 0.02 | 0.02 | 2016-10-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,273,523 | 250,000 | 6.47 | 0.02 | 2016-10-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -10,000 | 0.04 | -0.00 | 2016-10-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,257,881 | -20,000 | 0.08 | -0.00 | 2016-10-11 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,200 | -20,000 | 0.00 | -0.00 | 2016-10-11 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 722,000 | -30,000 | 0.05 | -0.00 | 2016-10-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,633,839 | -30,000 | 1.11 | -0.00 | 2016-10-11 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,728 | -30,000 | 0.04 | -0.00 | 2016-10-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,188,887 | -40,000 | 0.61 | -0.00 | 2016-10-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,147,677 | -50,000 | 0.34 | -0.00 | 2016-10-11 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2016-10-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,872,426 | -130,000 | 0.46 | -0.01 | 2016-10-11 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -170,000 | 0.02 | -0.01 | 2016-10-11 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 2,380,000 | -170,000 | 0.16 | -0.01 | 2016-10-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,586,165 | -200,000 | 0.11 | -0.01 | 2016-10-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 65,685,507 | -680,000 | 4.37 | -0.05 | 2016-10-11 | |
| 19 | Total changed named holdings | 228,950,671 | 0 | 15.24 | 0.00 | |||
| 222 | Unchanged named holdings | 1,188,176,136 | 0 | 79.09 | 0.00 | |||
| 241 | Total named holdings | 1,417,126,807 | 0 | 94.33 | 0.00 | |||
| 17 | Unnamed Investor Participants | 113,200 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 1,417,240,007 | 0 | 94.34 | 0.00 | |||
| Securities not in CCASS | 85,074,718 | 0 | 5.66 | 0.00 | ||||
| Issued securities | 1,502,314,725 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,970,000 |
| Turnover | 477,520 |
| Average price | 0.242 |
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