L'Occitane International S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00973 | 2010-05-07 | 2024-09-12 | 2024-10-16 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,166,429 | 461,000 | 3.19 | 0.03 | 2011-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 31,152,583 | 255,250 | 2.11 | 0.02 | 2011-06-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,363,000 | 81,500 | 0.16 | 0.01 | 2011-06-09 | |
| 4 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 350,000 | 25,000 | 0.02 | 0.00 | 2011-06-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,825 | 13,750 | 0.03 | 0.00 | 2011-06-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,315,163 | 9,250 | 0.29 | 0.00 | 2011-06-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 412,000 | 6,000 | 0.03 | 0.00 | 2011-06-09 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2011-06-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,750 | 1,500 | 0.06 | 0.00 | 2011-06-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 1,250 | 0.03 | 0.00 | 2011-06-09 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 119,500 | 1,250 | 0.01 | 0.00 | 2011-06-09 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -250 | 0.00 | -0.00 | 2011-06-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,118 | -1,000 | 0.04 | -0.00 | 2011-06-09 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 283,000 | -3,000 | 0.02 | -0.00 | 2011-06-09 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 750 | -4,000 | 0.00 | -0.00 | 2011-06-09 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,750 | -5,000 | 0.01 | -0.00 | 2011-06-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,500 | -6,750 | 0.08 | -0.00 | 2011-06-09 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 98,250 | -10,000 | 0.01 | -0.00 | 2011-06-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,292,789 | -27,500 | 0.90 | -0.00 | 2011-06-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,907,000 | -30,750 | 0.20 | -0.00 | 2011-06-09 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,167,250 | -41,250 | 0.15 | -0.00 | 2011-06-09 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,863,500 | -104,500 | 0.26 | -0.01 | 2011-06-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,491,212 | -126,500 | 8.56 | -0.01 | 2011-06-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,993,718 | -492,500 | 12.59 | -0.03 | 2011-06-09 | |
| 26 | Total changed named holdings | 424,600,587 | -2,250 | 28.75 | -0.00 | |||
| 242 | Unchanged named holdings | 28,578,613 | 0 | 1.93 | 0.00 | |||
| 268 | Total named holdings | 453,179,200 | -2,250 | 30.68 | 0.00 | |||
| 58 | Unnamed Investor Participants | 113,250 | 4,000 | 0.01 | 0.00 | |||
| 326 | Total securities in CCASS | 453,292,450 | 1,750 | 30.69 | 0.00 | |||
| Securities not in CCASS | 1,023,672,441 | -1,750 | 69.31 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 678,000 |
| Turnover | 13,547,593 |
| Average price | 19.982 |
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