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 2015-11-18 to 2015-11-19
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 | B01260 | 林達証券有限公司 | 1,000,000 | 900,000 | 0.07 | 0.06 | 2015-11-19 | |
| 2 | B01508 | 西證(香港)證券經紀有限公司 | 410,400 | 400,000 | 0.03 | 0.03 | 2015-11-19 | |
| 3 | C00037 | 上海商業銀行有限公司 | 9,701,369 | 300,000 | 0.65 | 0.02 | 2015-11-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,995,784 | 200,000 | 0.87 | 0.01 | 2015-11-19 | |
| 5 | B01962 | 中信建投(國際)証券有限公司 | 1,603,500 | 100,000 | 0.11 | 0.01 | 2015-11-19 | |
| 6 | B01588 | 利星行證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-11-19 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,878,700 | 100,000 | 0.13 | 0.01 | 2015-11-19 | |
| 8 | B01906 | 帝國國際証券有限公司 | 730,000 | 100,000 | 0.05 | 0.01 | 2015-11-19 | |
| 9 | B01252 | 協聯證劵有限公司 | 1,026,400 | 50,000 | 0.07 | 0.00 | 2015-11-19 | |
| 10 | B01673 | 富昌證券有限公司 | 1,222,900 | 40,000 | 0.08 | 0.00 | 2015-11-19 | |
| 11 | B01118 | 東亞證券有限公司 | 3,250,070 | 40,000 | 0.22 | 0.00 | 2015-11-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,755,248 | 20,000 | 6.71 | 0.00 | 2015-11-19 | |
| 13 | C00093 | BNP PARIBAS | 1,300,000 | 10,000 | 0.09 | 0.00 | 2015-11-19 | |
| 14 | B01769 | 一中證券有限公司 | 1,571 | -2,188 | 0.00 | -0.00 | 2015-11-19 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 622,190 | -7,812 | 0.04 | -0.00 | 2015-11-19 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,000 | -20,000 | 0.03 | -0.00 | 2015-11-19 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,813,523 | -50,000 | 0.32 | -0.00 | 2015-11-19 | |
| 18 | B01130 | 中銀國際證券有限公司 | 62,855,307 | -80,000 | 4.18 | -0.01 | 2015-11-19 | |
| 19 | B01284 | 恒生證券有限公司 | 18,890,139 | -90,000 | 1.26 | -0.01 | 2015-11-19 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,317,900 | -120,000 | 0.29 | -0.01 | 2015-11-19 | |
| 21 | B01143 | 海通國際證券有限公司 | 16,835,803 | -190,000 | 1.12 | -0.01 | 2015-11-19 | |
| 22 | B01710 | 中順證券期貨有限公司 | 20,000 | -200,000 | 0.00 | -0.01 | 2015-11-19 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 46,693,715 | -440,000 | 3.11 | -0.03 | 2015-11-19 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 2,810,000 | -1,160,000 | 0.19 | -0.08 | 2015-11-19 | |
| 24 | Total changed named holdings | 294,245,519 | 0 | 19.59 | 0.00 | |||
| 219 | Unchanged named holdings | 1,122,843,060 | 0 | 74.74 | 0.00 | |||
| 243 | Total named holdings | 1,417,088,579 | 0 | 94.33 | 0.00 | |||
| 15 | Unnamed Investor Participants | 167,500 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 1,417,256,079 | 0 | 94.34 | 0.00 | |||
| Securities not in CCASS | 85,058,646 | 0 | 5.66 | 0.00 | ||||
| Issued securities | 1,502,314,725 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 2,837,812 |
| Turnover | 911,882 |
| Average price | 0.321 |
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