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 2017-11-08 to 2017-11-09
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 | C00039 | 渣打銀行(香港)有限公司 | 40,759,226 | 240,000 | 0.68 | 0.00 | 2017-11-09 | |
| 2 | B01130 | 中銀國際證券有限公司 | 206,183,807 | 238,000 | 3.42 | 0.00 | 2017-11-09 | |
| 3 | B01584 | 致富證券有限公司 | 4,772,626 | 130,000 | 0.08 | 0.00 | 2017-11-09 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 56,070,000 | 60,000 | 0.93 | 0.00 | 2017-11-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,464,281 | 48,500 | 3.46 | 0.00 | 2017-11-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,480,000 | 30,000 | 0.22 | 0.00 | 2017-11-09 | |
| 7 | B01769 | 一中證券有限公司 | 106,883 | 3,800 | 0.00 | 0.00 | 2017-11-09 | |
| 8 | B01590 | 盈透證券香港有限公司 | 16,819,200 | -20,000 | 0.28 | -0.00 | 2017-11-09 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 15,920,200 | -30,000 | 0.26 | -0.00 | 2017-11-09 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,324,200 | -50,000 | 0.02 | -0.00 | 2017-11-09 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 10,493,700 | -50,000 | 0.17 | -0.00 | 2017-11-09 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 74,044,291 | -50,300 | 1.23 | -0.00 | 2017-11-09 | |
| 13 | C00003 | 東亞銀行有限公司 | 4,243,832 | -60,000 | 0.07 | -0.00 | 2017-11-09 | |
| 14 | B01551 | 越秀証券有限公司 | 200 | -140,000 | 0.00 | -0.00 | 2017-11-09 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 14,618,826 | -350,000 | 0.24 | -0.01 | 2017-11-09 | |
| 15 | Total changed named holdings | 667,301,272 | 0 | 11.08 | 0.00 | |||
| 243 | Unchanged named holdings | 5,014,589,757 | 0 | 83.29 | 0.00 | |||
| 258 | Total named holdings | 5,681,891,029 | 0 | 94.37 | 0.00 | |||
| 15 | Unnamed Investor Participants | 93,000 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 5,681,984,029 | 0 | 94.37 | 0.00 | |||
| Securities not in CCASS | 338,834,871 | 0 | 5.63 | 0.00 | ||||
| Issued securities | 6,020,818,900 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 963,800 |
| Turnover | 444,912 |
| Average price | 0.462 |
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