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 2007-06-28 to 2007-06-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,940,000 | 320,000 | 4.63 | 0.03 | 2007-06-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 4,380,000 | 256,000 | 0.42 | 0.02 | 2007-06-29 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 4,970,000 | 220,000 | 0.48 | 0.02 | 2007-06-29 | |
| 4 | B01284 | 恒生證券有限公司 | 11,262,000 | 140,000 | 1.09 | 0.01 | 2007-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,460,500 | 118,000 | 5.06 | 0.01 | 2007-06-29 | |
| 6 | B01659 | 滿好證券有限公司 | 656,000 | 100,000 | 0.06 | 0.01 | 2007-06-29 | |
| 7 | B01421 | 環一證券有限公司 | 292,000 | 100,000 | 0.03 | 0.01 | 2007-06-29 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,226,000 | 58,000 | 0.21 | 0.01 | 2007-06-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,000 | 50,000 | 0.13 | 0.00 | 2007-06-29 | |
| 10 | B01649 | 信達國際證券有限公司 | 1,346,000 | 44,000 | 0.13 | 0.00 | 2007-06-29 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 1,166,000 | 38,000 | 0.11 | 0.00 | 2007-06-29 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2007-06-29 | |
| 13 | B01605 | 國投證券國際金融控股有限公司 | 202,000 | 20,000 | 0.02 | 0.00 | 2007-06-29 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 596,000 | 20,000 | 0.06 | 0.00 | 2007-06-29 | |
| 15 | C00010 | 花旗銀行 | 552,000 | 20,000 | 0.05 | 0.00 | 2007-06-29 | |
| 16 | C00048 | 集友銀行有限公司 | 2,064,000 | 14,000 | 0.20 | 0.00 | 2007-06-29 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2007-06-29 | |
| 18 | B01455 | 中潤證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2007-06-29 | |
| 19 | B01661 | 凱敏證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2007-06-29 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 10,688,000 | 2,000 | 1.03 | 0.00 | 2007-06-29 | |
| 21 | B01469 | 嘉信証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2007-06-29 | |
| 22 | C00018 | 恒生銀行有限公司 | 420,000 | 2,000 | 0.04 | 0.00 | 2007-06-29 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2007-06-29 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,802,000 | -2,000 | 0.17 | -0.00 | 2007-06-29 | |
| 25 | B01543 | 廣發行証券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-06-29 | |
| 26 | B01118 | 東亞證券有限公司 | 1,090,000 | -2,000 | 0.11 | -0.00 | 2007-06-29 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 276,000 | -4,000 | 0.03 | -0.00 | 2007-06-29 | |
| 28 | B01666 | 寶新證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2007-06-29 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 396,000 | -6,000 | 0.04 | -0.00 | 2007-06-29 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 2,198,000 | -8,000 | 0.21 | -0.00 | 2007-06-29 | |
| 31 | B01289 | 南華證券投資有限公司 | 402,000 | -10,000 | 0.04 | -0.00 | 2007-06-29 | |
| 32 | B01383 | 富欣證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2007-06-29 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2007-06-29 | |
| 34 | B01584 | 致富證券有限公司 | 698,000 | -10,000 | 0.07 | -0.00 | 2007-06-29 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 286,000 | -20,000 | 0.03 | -0.00 | 2007-06-29 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,054,000 | -20,000 | 0.10 | -0.00 | 2007-06-29 | |
| 37 | B01606 | 穎翔證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 38 | B01585 | 華誠證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2007-06-29 | |
| 39 | B01252 | 協聯證劵有限公司 | 206,000 | -30,000 | 0.02 | -0.00 | 2007-06-29 | |
| 40 | B01362 | 祖達股票行有限公司 | 826,000 | -30,000 | 0.08 | -0.00 | 2007-06-29 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 21,142,000 | -38,000 | 2.04 | -0.00 | 2007-06-29 | |
| 42 | B01700 | 滙信理財有限公司 | 156,000 | -40,000 | 0.02 | -0.00 | 2007-06-29 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 418,000 | -50,000 | 0.04 | -0.00 | 2007-06-29 | |
| 44 | B01338 | 英皇證券有限公司 | 76,000 | -60,000 | 0.01 | -0.01 | 2007-06-29 | |
| 45 | B01581 | 滙富金融服務有限公司 | 246,000 | -70,000 | 0.02 | -0.01 | 2007-06-29 | |
| 46 | B01130 | 中銀國際證券有限公司 | 13,406,000 | -84,000 | 1.29 | -0.01 | 2007-06-29 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 1,898,000 | -114,000 | 0.18 | -0.01 | 2007-06-29 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 5,494,000 | -128,000 | 0.53 | -0.01 | 2007-06-29 | |
| 49 | B01143 | 海通國際證券有限公司 | 7,412,000 | -238,000 | 0.72 | -0.02 | 2007-06-29 | |
| 50 | B01253 | 常滙證券有限公司 | 88,000 | -800,000 | 0.01 | -0.08 | 2007-06-29 | |
| 50 | Total changed named holdings | 202,834,500 | -280,000 | 19.58 | -0.03 | |||
| 229 | Unchanged named holdings | 70,455,500 | 0 | 6.80 | 0.00 | |||
| 279 | Total named holdings | 273,290,000 | -280,000 | 26.38 | 0.00 | |||
| 41 | Unnamed Investor Participants | 9,664,000 | 304,000 | 0.93 | 0.03 | |||
| 320 | Total securities in CCASS | 282,954,000 | 24,000 | 27.31 | 0.00 | |||
| Securities not in CCASS | 753,146,000 | -24,000 | 72.69 | -0.00 | ||||
| Issued securities | 1,036,100,000 | 0 | 100.00 | 0.00 | 13-三月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 2,336,000 |
| Turnover | 5,907,240 |
| Average price | 2.529 |
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