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 2019-01-04 to 2019-01-07
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 | B01829 | 華泰金融控股(香港)有限公司 | 500,200 | 500,000 | 0.01 | 0.01 | 2019-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,421,298 | 450,000 | 3.70 | 0.01 | 2019-01-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 32,001,902 | 180,000 | 0.48 | 0.00 | 2019-01-07 | |
| 4 | B01818 | 一通投資者有限公司 | 4,077,839 | 120,000 | 0.06 | 0.00 | 2019-01-07 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 7,249,087 | 100,000 | 0.11 | 0.00 | 2019-01-07 | |
| 6 | B01118 | 東亞證券有限公司 | 3,143,070 | 100,000 | 0.05 | 0.00 | 2019-01-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 146,311,000 | 70,000 | 2.19 | 0.00 | 2019-01-07 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 22,975,400 | 60,000 | 0.34 | 0.00 | 2019-01-07 | |
| 9 | B01271 | 恒泰証券有限公司 | 350,000 | 50,000 | 0.01 | 0.00 | 2019-01-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,520,000 | 30,000 | 0.13 | 0.00 | 2019-01-07 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,550,000 | 30,000 | 0.02 | 0.00 | 2019-01-07 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,393,400 | 20,000 | 0.02 | 0.00 | 2019-01-07 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 243,600 | 20,000 | 0.00 | 0.00 | 2019-01-07 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,368,000 | 20,000 | 0.97 | 0.00 | 2019-01-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 959,801 | 10,000 | 0.01 | 0.00 | 2019-01-07 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 39,342,602 | 10,000 | 0.59 | 0.00 | 2019-01-07 | |
| 17 | B01585 | 華誠證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2019-01-07 | |
| 18 | B01284 | 恒生證券有限公司 | 17,152,173 | -60,000 | 0.26 | -0.00 | 2019-01-07 | |
| 19 | B01130 | 中銀國際證券有限公司 | 121,585,807 | -70,000 | 1.82 | -0.00 | 2019-01-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,820,000 | -80,000 | 0.94 | -0.00 | 2019-01-07 | |
| 21 | B01673 | 富昌證券有限公司 | 1,833,204 | -80,000 | 0.03 | -0.00 | 2019-01-07 | |
| 22 | C00010 | 花旗銀行 | 18,494,000 | -90,000 | 0.28 | -0.00 | 2019-01-07 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 9,934,200 | -100,000 | 0.15 | -0.00 | 2019-01-07 | |
| 24 | B02110 | 漢英證券有限公司 | 250,000 | -100,000 | 0.00 | -0.00 | 2019-01-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,484,500 | -110,000 | 0.28 | -0.00 | 2019-01-07 | |
| 26 | B01184 | 華富建業證券有限公司 | 2,747,435 | -510,000 | 0.04 | -0.01 | 2019-01-07 | |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 24,516,600 | -520,000 | 0.37 | -0.01 | 2019-01-07 | |
| 27 | Total changed named holdings | 857,225,118 | 0 | 12.86 | 0.00 | |||
| 194 | Unchanged named holdings | 5,555,238,670 | 0 | 83.32 | 0.00 | |||
| 221 | Total named holdings | 6,412,463,788 | 0 | 96.18 | 0.00 | |||
| 14 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 6,412,526,788 | 0 | 96.18 | 0.00 | |||
| Securities not in CCASS | 254,445,958 | 0 | 3.82 | 0.00 | ||||
| Issued securities | 6,666,972,746 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 2,390,000 |
| Turnover | 2,756,300 |
| Average price | 1.153 |
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