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 2012-04-02 to 2012-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,626,311 | 354,250 | 9.72 | 0.02 | 2012-04-03 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 721,750 | 15,000 | 0.05 | 0.00 | 2012-04-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,736,103 | 13,250 | 2.42 | 0.00 | 2012-04-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,462 | 11,000 | 0.00 | 0.00 | 2012-04-03 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 237,897 | 10,000 | 0.02 | 0.00 | 2012-04-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,281,947 | 3,500 | 0.76 | 0.00 | 2012-04-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,750 | 3,000 | 0.01 | 0.00 | 2012-04-03 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,653 | 1,750 | 0.00 | 0.00 | 2012-04-03 | |
| 9 | C00093 | BNP PARIBAS | 2,762,606 | 1,600 | 0.19 | 0.00 | 2012-04-03 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 178,250 | 1,000 | 0.01 | 0.00 | 2012-04-03 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,250 | 500 | 0.00 | 0.00 | 2012-04-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 542 | -163 | 0.00 | -0.00 | 2012-04-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 100,000 | -500 | 0.01 | -0.00 | 2012-04-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 100,500 | -500 | 0.01 | -0.00 | 2012-04-03 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-04-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 340,500 | -750 | 0.02 | -0.00 | 2012-04-03 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,500 | -750 | 0.00 | -0.00 | 2012-04-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,916,000 | -1,000 | 0.13 | -0.00 | 2012-04-03 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,791 | -3,500 | 0.00 | -0.00 | 2012-04-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,500 | -3,500 | 0.02 | -0.00 | 2012-04-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,816,500 | -4,000 | 0.12 | -0.00 | 2012-04-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,188,250 | -5,750 | 0.08 | -0.00 | 2012-04-03 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,777,500 | -42,500 | 0.26 | -0.00 | 2012-04-03 | |
| 25 | C00010 | CITIBANK N.A. | 35,484,568 | -68,187 | 2.40 | -0.00 | 2012-04-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,530 | -135,250 | 0.01 | -0.01 | 2012-04-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,408,525 | -139,250 | 12.96 | -0.01 | 2012-04-03 | |
| 27 | Total changed named holdings | 431,249,185 | 9,750 | 29.20 | 0.00 | |||
| 230 | Unchanged named holdings | 21,742,765 | 0 | 1.47 | 0.00 | |||
| 257 | Total named holdings | 452,991,950 | 9,750 | 30.67 | 0.00 | |||
| 56 | Unnamed Investor Participants | 221,000 | 0 | 0.01 | 0.00 | |||
| 313 | Total securities in CCASS | 453,212,950 | 9,750 | 30.69 | 0.00 | |||
| Securities not in CCASS | 1,023,751,941 | -9,750 | 69.31 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 450,537 |
| Turnover | 8,289,151 |
| Average price | 18.398 |
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