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 2017-11-27 to 2017-11-28
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 | B01130 | BOCI SECURITIES LTD | 201,113,807 | 830,000 | 3.34 | 0.01 | 2017-11-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,523,681 | 350,000 | 3.46 | 0.01 | 2017-11-28 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,453,204 | 100,000 | 0.12 | 0.00 | 2017-11-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2017-11-28 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,100,200 | 50,000 | 0.27 | 0.00 | 2017-11-28 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 470,200 | 50,000 | 0.01 | 0.00 | 2017-11-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,464,065 | 5,000 | 0.77 | 0.00 | 2017-11-28 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 147,730 | 5,000 | 0.00 | 0.00 | 2017-11-28 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 105,083 | 2,600 | 0.00 | 0.00 | 2017-11-28 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,070,000 | -20,000 | 0.20 | -0.00 | 2017-11-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,450,000 | -50,000 | 0.22 | -0.00 | 2017-11-28 | |
| 12 | B01416 | VC BROKERAGE LTD | 130,000 | -52,600 | 0.00 | -0.00 | 2017-11-28 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,034,200 | -60,000 | 0.03 | -0.00 | 2017-11-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,816,245 | -60,000 | 0.15 | -0.00 | 2017-11-28 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 8,214,248 | -100,000 | 0.14 | -0.00 | 2017-11-28 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 20,130,500 | -100,000 | 0.33 | -0.00 | 2017-11-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,959,226 | -120,000 | 0.66 | -0.00 | 2017-11-28 | |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2017-11-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,179,291 | -310,000 | 1.18 | -0.01 | 2017-11-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,960,000 | -450,000 | 0.86 | -0.01 | 2017-11-28 | |
| 20 | Total changed named holdings | 708,551,680 | 0 | 11.77 | 0.00 | |||
| 231 | Unchanged named holdings | 4,973,340,553 | 0 | 82.60 | 0.00 | |||
| 251 | Total named holdings | 5,681,892,233 | 0 | 94.37 | 0.00 | |||
| 15 | Unnamed Investor Participants | 93,000 | 0 | 0.00 | 0.00 | |||
| 266 | Total securities in CCASS | 5,681,985,233 | 0 | 94.37 | 0.00 | |||
| Securities not in CCASS | 338,833,667 | 0 | 5.63 | 0.00 | ||||
| Issued securities | 6,020,818,900 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 1,907,600 |
| Turnover | 877,844 |
| Average price | 0.460 |
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