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 2012-03-09 to 2012-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,556,161 | 1,350,262 | 13.99 | 0.09 | 2012-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,107,550 | 211,113 | 8.54 | 0.01 | 2012-03-12 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,000 | 157,500 | 0.04 | 0.01 | 2012-03-12 | |
| 4 | B01610 | KGI ASIA LTD | 2,400,500 | 120,250 | 0.16 | 0.01 | 2012-03-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,541 | 64,000 | 0.00 | 0.00 | 2012-03-12 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 259,397 | 43,000 | 0.02 | 0.00 | 2012-03-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,217,750 | 25,556 | 0.08 | 0.00 | 2012-03-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,149,197 | 7,750 | 0.69 | 0.00 | 2012-03-12 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2012-03-12 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,407,000 | 5,000 | 0.10 | 0.00 | 2012-03-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 49,752 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 12 | B01184 | QUAM SECURITIES LTD | 23,750 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,250 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,000 | 2,000 | 0.02 | 0.00 | 2012-03-12 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 17,250 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 105,250 | 500 | 0.01 | 0.00 | 2012-03-12 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2012-03-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,750 | 250 | 0.01 | 0.00 | 2012-03-12 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,055 | -14 | 0.00 | -0.00 | 2012-03-12 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 500 | -42 | 0.00 | -0.00 | 2012-03-12 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 20,250 | -500 | 0.00 | -0.00 | 2012-03-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -500 | 0.00 | -0.00 | 2012-03-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 260,250 | -750 | 0.02 | -0.00 | 2012-03-12 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 64,500 | -750 | 0.00 | -0.00 | 2012-03-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,250 | -1,000 | 0.01 | -0.00 | 2012-03-12 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | -1,000 | 0.04 | -0.00 | 2012-03-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,500 | -1,000 | 0.02 | -0.00 | 2012-03-12 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 43,500 | -1,250 | 0.00 | -0.00 | 2012-03-12 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 466,500 | -1,500 | 0.03 | -0.00 | 2012-03-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,750 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,500 | -2,000 | 0.07 | -0.00 | 2012-03-12 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 37 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 1,750 | -3,000 | 0.00 | -0.00 | 2012-03-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,060 | -3,250 | 0.11 | -0.00 | 2012-03-12 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,500 | -6,000 | 0.02 | -0.00 | 2012-03-12 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,913,750 | -7,500 | 0.13 | -0.00 | 2012-03-12 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-03-12 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,030 | -9,500 | 0.01 | -0.00 | 2012-03-12 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,325,000 | -10,000 | 0.09 | -0.00 | 2012-03-12 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,500 | -16,000 | 0.01 | -0.00 | 2012-03-12 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,462 | -18,500 | 0.02 | -0.00 | 2012-03-12 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,459,500 | -20,000 | 0.10 | -0.00 | 2012-03-12 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,026,250 | -29,000 | 0.14 | -0.00 | 2012-03-12 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,922,400 | -608,875 | 2.50 | -0.04 | 2012-03-12 | |
| 50 | C00010 | CITIBANK N.A. | 36,777,255 | -1,242,750 | 2.49 | -0.08 | 2012-03-12 | |
| 50 | Total changed named holdings | 435,533,610 | 0 | 29.49 | 0.00 | |||
| 206 | Unchanged named holdings | 17,445,340 | 0 | 1.18 | 0.00 | |||
| 256 | Total named holdings | 452,978,950 | 0 | 30.67 | 0.00 | |||
| 57 | Unnamed Investor Participants | 221,500 | 0 | 0.01 | 0.00 | |||
| 313 | Total securities in CCASS | 453,200,450 | 0 | 30.68 | 0.00 | |||
| Securities not in CCASS | 1,023,764,441 | 0 | 69.32 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 2,773,320 |
| Turnover | 52,519,946 |
| Average price | 18.938 |
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