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 2023-05-23 to 2023-05-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,365,365 | 140,000 | 0.05 | 0.00 | 2023-05-24 | |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2023-05-24 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 22,542,100 | 110,000 | 0.32 | 0.00 | 2023-05-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,537,300 | 90,000 | 0.40 | 0.00 | 2023-05-24 | |
| 5 | B01401 | MEGABASE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2023-05-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,503,400 | 60,000 | 0.77 | 0.00 | 2023-05-24 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 3,730,000 | 50,000 | 0.05 | 0.00 | 2023-05-24 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,080,000 | 40,000 | 0.13 | 0.00 | 2023-05-24 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,640,000 | 20,000 | 0.04 | 0.00 | 2023-05-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,920 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,696,836 | -20,000 | 1.15 | -0.00 | 2023-05-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 212,834,069 | -70,000 | 3.07 | -0.00 | 2023-05-24 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,175,426 | -100,000 | 0.16 | -0.00 | 2023-05-24 | |
| 14 | B01610 | KGI ASIA LTD | 13,054,897 | -100,000 | 0.19 | -0.00 | 2023-05-24 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 400 | -190,000 | 0.00 | -0.00 | 2023-05-24 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,290,000 | -210,000 | 0.02 | -0.00 | 2023-05-24 | |
| 16 | Total changed named holdings | 440,898,713 | 0 | 6.36 | 0.00 | |||
| 182 | Unchanged named holdings | 6,190,124,057 | 0 | 89.23 | 0.00 | |||
| 198 | Total named holdings | 6,631,022,770 | 0 | 95.59 | 0.00 | |||
| 14 | Unnamed Investor Participants | 90,800 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 6,631,113,570 | 0 | 95.59 | 0.00 | |||
| Securities not in CCASS | 305,859,176 | 0 | 4.41 | 0.00 | ||||
| Issued securities | 6,936,972,746 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 1,190,000 |
| Turnover | 181,470 |
| Average price | 0.152 |
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