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 2020-09-04 to 2020-09-07
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 | C00033 | 中國銀行(香港)有限公司 | 69,056,936 | 600,000 | 1.04 | 0.01 | 2020-09-07 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 10,650,200 | 300,000 | 0.16 | 0.00 | 2020-09-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,124,200 | 120,000 | 0.15 | 0.00 | 2020-09-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,979,826 | 90,000 | 0.27 | 0.00 | 2020-09-07 | |
| 5 | B01584 | 致富證券有限公司 | 8,534,702 | 80,000 | 0.13 | 0.00 | 2020-09-07 | |
| 6 | C00010 | 花旗銀行 | 29,128,726 | 70,000 | 0.44 | 0.00 | 2020-09-07 | |
| 7 | C00093 | BNP PARIBAS | 2,239,495 | 30,000 | 0.03 | 0.00 | 2020-09-07 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 31,440,000 | 20,000 | 0.47 | 0.00 | 2020-09-07 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 38,086,600 | 20,000 | 0.57 | 0.00 | 2020-09-07 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 13,104,897 | 10,000 | 0.20 | 0.00 | 2020-09-07 | |
| 11 | B01633 | 名匯證券有限公司 | 7,803,100 | -10,000 | 0.12 | -0.00 | 2020-09-07 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 23,444,400 | -10,000 | 0.35 | -0.00 | 2020-09-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 12,034,800 | -10,000 | 0.18 | -0.00 | 2020-09-07 | |
| 14 | B01183 | 創興證券有限公司 | 1,477,665 | -30,000 | 0.02 | -0.00 | 2020-09-07 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,797,635 | -30,000 | 0.06 | -0.00 | 2020-09-07 | |
| 16 | B01252 | 協聯證劵有限公司 | 36,400 | -40,000 | 0.00 | -0.00 | 2020-09-07 | |
| 17 | B01842 | 交銀國際證券有限公司 | 2,386,400 | -50,000 | 0.04 | -0.00 | 2020-09-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2020-09-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 48,713,500 | -230,000 | 0.73 | -0.00 | 2020-09-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,000,923 | -260,000 | 2.80 | -0.00 | 2020-09-07 | |
| 21 | B01130 | 中銀國際證券有限公司 | 232,711,907 | -570,000 | 3.49 | -0.01 | 2020-09-07 | |
| 21 | Total changed named holdings | 749,782,312 | 0 | 11.25 | 0.00 | |||
| 198 | Unchanged named holdings | 5,629,855,148 | 0 | 84.44 | 0.00 | |||
| 219 | Total named holdings | 6,379,637,460 | 0 | 95.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 41,800 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 6,379,679,260 | 0 | 95.69 | 0.00 | |||
| Securities not in CCASS | 287,293,486 | 0 | 4.31 | 0.00 | ||||
| Issued securities | 6,666,972,746 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 1,870,000 |
| Turnover | 1,539,800 |
| Average price | 0.823 |
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