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 2021-11-01 to 2021-11-02
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,850,000 | 2,840,000 | 0.04 | 0.04 | 2021-11-02 | |
| 2 | B01904 | 華盛資本証券有限公司 | 3,750,000 | 1,780,000 | 0.06 | 0.03 | 2021-11-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 23,286,700 | 1,190,000 | 0.35 | 0.02 | 2021-11-02 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 28,624,200 | 90,000 | 0.43 | 0.00 | 2021-11-02 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 529,100 | 50,000 | 0.01 | 0.00 | 2021-11-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 87,915,936 | 30,000 | 1.32 | 0.00 | 2021-11-02 | |
| 7 | B01284 | 恒生證券有限公司 | 39,550,896 | 30,000 | 0.59 | 0.00 | 2021-11-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-11-02 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 70,613,500 | -20,000 | 1.06 | -0.00 | 2021-11-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,050 | -40,000 | 0.03 | -0.00 | 2021-11-02 | |
| 11 | B01818 | 一通投資者有限公司 | 4,397,839 | -40,000 | 0.07 | -0.00 | 2021-11-02 | |
| 12 | B01470 | 鴻昇證券有限公司 | 400,400 | -50,000 | 0.01 | -0.00 | 2021-11-02 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 85,930,000 | -70,000 | 1.29 | -0.00 | 2021-11-02 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 21,216,600 | -110,000 | 0.32 | -0.00 | 2021-11-02 | |
| 15 | B01551 | 越秀証券有限公司 | 150,200 | -120,000 | 0.00 | -0.00 | 2021-11-02 | |
| 16 | B01118 | 東亞證券有限公司 | 5,853,070 | -130,000 | 0.09 | -0.00 | 2021-11-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 70,000 | -230,000 | 0.00 | -0.00 | 2021-11-02 | |
| 18 | B01959 | 中泰國際證券有限公司 | 230,000 | -390,000 | 0.00 | -0.01 | 2021-11-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,652,845 | -400,000 | 0.25 | -0.01 | 2021-11-02 | |
| 20 | B01130 | 中銀國際證券有限公司 | 238,799,907 | -690,000 | 3.58 | -0.01 | 2021-11-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,107,956 | -700,000 | 2.87 | -0.01 | 2021-11-02 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,299,188 | -3,000,000 | 0.57 | -0.04 | 2021-11-02 | |
| 22 | Total changed named holdings | 862,130,387 | 0 | 12.93 | 0.00 | |||
| 197 | Unchanged named holdings | 5,521,661,983 | 0 | 82.81 | 0.00 | |||
| 219 | Total named holdings | 6,383,792,370 | 0 | 95.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 111,800 | 0 | 0.00 | 0.00 | |||
| 232 | Total securities in CCASS | 6,383,904,170 | 0 | 95.74 | 0.00 | |||
| Securities not in CCASS | 284,068,576 | 0 | 4.26 | 0.00 | ||||
| Issued securities | 6,667,972,746 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 3,970,000 |
| Turnover | 1,164,350 |
| Average price | 0.293 |
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