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 2015-04-15 to 2015-04-16
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 | B01438 | 金利豐證券有限公司 | 29,641,700 | 2,020,000 | 2.02 | 0.14 | 2015-04-16 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,219,800 | 1,990,000 | 1.10 | 0.14 | 2015-04-16 | |
| 3 | B01184 | 華富建業證券有限公司 | 3,910,200 | 1,490,000 | 0.27 | 0.10 | 2015-04-16 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 15,872,238 | 1,420,000 | 1.08 | 0.10 | 2015-04-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,414,689 | 826,400 | 5.48 | 0.06 | 2015-04-16 | |
| 6 | B01143 | 海通國際證券有限公司 | 52,646,603 | 703,800 | 3.59 | 0.05 | 2015-04-16 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 3,470,523 | 480,000 | 0.24 | 0.03 | 2015-04-16 | |
| 8 | B01523 | 長雄證券有限公司 | 770,200 | 400,000 | 0.05 | 0.03 | 2015-04-16 | |
| 9 | B01284 | 恒生證券有限公司 | 6,231,139 | 380,000 | 0.42 | 0.03 | 2015-04-16 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,925,395 | 370,000 | 0.20 | 0.03 | 2015-04-16 | |
| 11 | C00093 | BNP PARIBAS | 1,280,000 | 200,000 | 0.09 | 0.01 | 2015-04-16 | |
| 12 | B01550 | 華裕證券有限公司 | 921,800 | 200,000 | 0.06 | 0.01 | 2015-04-16 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 5,008,184 | 180,000 | 0.34 | 0.01 | 2015-04-16 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 835,000 | 150,000 | 0.06 | 0.01 | 2015-04-16 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 230,000 | 150,000 | 0.02 | 0.01 | 2015-04-16 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,952,700 | 140,000 | 0.13 | 0.01 | 2015-04-16 | |
| 17 | B01922 | 太陽證券有限公司 | 150,000 | 120,000 | 0.01 | 0.01 | 2015-04-16 | |
| 18 | B01252 | 協聯證劵有限公司 | 566,400 | 110,000 | 0.04 | 0.01 | 2015-04-16 | |
| 19 | B01696 | 亨達証券有限公司 | 300,400 | 100,000 | 0.02 | 0.01 | 2015-04-16 | |
| 20 | B01676 | 大盛証券投資有限公司 | 400,000 | 100,000 | 0.03 | 0.01 | 2015-04-16 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 3,410,000 | 100,000 | 0.23 | 0.01 | 2015-04-16 | |
| 22 | B01458 | 益高證券有限公司 | 146,900 | 100,000 | 0.01 | 0.01 | 2015-04-16 | |
| 23 | C00048 | 集友銀行有限公司 | 811,150 | 100,000 | 0.06 | 0.01 | 2015-04-16 | |
| 24 | B01514 | 高信證券有限公司 | 135,400 | 100,000 | 0.01 | 0.01 | 2015-04-16 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,615,216 | 90,000 | 0.18 | 0.01 | 2015-04-16 | |
| 26 | B01842 | 交銀國際證券有限公司 | 830,500 | 90,000 | 0.06 | 0.01 | 2015-04-16 | |
| 27 | B01528 | 東美證券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2015-04-16 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 4,236,097 | 70,000 | 0.29 | 0.00 | 2015-04-16 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 9,229,187 | 70,000 | 0.63 | 0.00 | 2015-04-16 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 870,000 | 70,000 | 0.06 | 0.00 | 2015-04-16 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,379,200 | 60,000 | 0.16 | 0.00 | 2015-04-16 | |
| 32 | C00037 | 上海商業銀行有限公司 | 7,173,039 | 40,000 | 0.49 | 0.00 | 2015-04-16 | |
| 33 | B01356 | 滙業證券有限公司 | 419,000 | 40,000 | 0.03 | 0.00 | 2015-04-16 | |
| 34 | B01608 | 開盤證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 3,007,900 | 30,000 | 0.20 | 0.00 | 2015-04-16 | |
| 36 | B01849 | 順安證券資產管理有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2015-04-16 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 192,000 | 20,000 | 0.01 | 0.00 | 2015-04-16 | |
| 38 | B01570 | 金滙證券有限公司 | 520,500 | 20,000 | 0.04 | 0.00 | 2015-04-16 | |
| 39 | B01169 | 大眾金融証券有限公司 | 83,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 40 | B01700 | 滙信理財有限公司 | 331,600 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 41 | B01769 | 一中證券有限公司 | 691,083 | -1,900 | 0.05 | -0.00 | 2015-04-16 | |
| 42 | C00002 | 交通銀行信託有限公司 | 1,619,962 | -2,000 | 0.11 | -0.00 | 2015-04-16 | |
| 43 | B01673 | 富昌證券有限公司 | 808,900 | -8,000 | 0.06 | -0.00 | 2015-04-16 | |
| 44 | B01183 | 創興證券有限公司 | 809,365 | -10,000 | 0.06 | -0.00 | 2015-04-16 | |
| 45 | B01198 | 步基證券有限公司 | 22,739 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 46 | B01853 | 民銀證券有限公司 | 60,858 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 47 | B01338 | 英皇證券有限公司 | 861,903,090 | -10,000 | 58.70 | -0.00 | 2015-04-16 | |
| 48 | B01472 | 志昇証券有限公司 | 1,872,100 | -30,000 | 0.13 | -0.00 | 2015-04-16 | |
| 49 | B01705 | 恒億證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 191,600 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 82,100 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 52 | B01423 | 信誠證券有限公司 | 217,100 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 53 | B01695 | 大新證券有限公司 | 2,522,100 | -50,000 | 0.17 | -0.00 | 2015-04-16 | |
| 54 | C00003 | 東亞銀行有限公司 | 972,208 | -50,000 | 0.07 | -0.00 | 2015-04-16 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 6,021,226 | -60,000 | 0.41 | -0.00 | 2015-04-16 | |
| 56 | B01156 | 招銀國際環球市場有限公司 | 601,981 | -80,000 | 0.04 | -0.01 | 2015-04-16 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 25,181,115 | -94,300 | 1.72 | -0.01 | 2015-04-16 | |
| 58 | B01818 | 一通投資者有限公司 | 2,332,500 | -120,000 | 0.16 | -0.01 | 2015-04-16 | |
| 59 | B01584 | 致富證券有限公司 | 967,826 | -180,000 | 0.07 | -0.01 | 2015-04-16 | |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -190,000 | 0.00 | -0.01 | 2015-04-16 | |
| 61 | B01686 | 第一上海證券有限公司 | 1,617,000 | -200,000 | 0.11 | -0.01 | 2015-04-16 | |
| 62 | B01130 | 中銀國際證券有限公司 | 94,256,807 | -250,200 | 6.42 | -0.02 | 2015-04-16 | |
| 63 | B01119 | 時富證券有限公司 | 209,300 | -300,000 | 0.01 | -0.02 | 2015-04-16 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -500,000 | 0.00 | -0.03 | 2015-04-16 | |
| 65 | B01814 | 立橋證券有限公司 | 490,000 | -2,240,000 | 0.03 | -0.15 | 2015-04-16 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 266,728 | -8,000,000 | 0.02 | -0.54 | 2015-04-16 | |
| 66 | Total changed named holdings | 1,264,125,348 | 173,800 | 86.10 | 0.01 | |||
| 168 | Unchanged named holdings | 143,961,563 | 0 | 9.81 | 0.00 | |||
| 234 | Total named holdings | 1,408,086,911 | 173,800 | 95.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 40,300 | 0 | 0.00 | 0.00 | |||
| 250 | Total securities in CCASS | 1,408,127,211 | 173,800 | 95.91 | 0.01 | |||
| Securities not in CCASS | 60,087,514 | -173,800 | 4.09 | -0.01 | ||||
| Issued securities | 1,468,214,725 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 23,440,100 |
| Turnover | 20,399,267 |
| Average price | 0.870 |
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