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 2012-08-07 to 2012-08-08
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 | 192,488,568 | 317,250 | 13.03 | 0.02 | 2012-08-08 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,250 | 51,500 | 0.01 | 0.00 | 2012-08-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,255 | 32,750 | 0.01 | 0.00 | 2012-08-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,252,500 | 22,250 | 0.42 | 0.00 | 2012-08-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,172,486 | 13,930 | 0.28 | 0.00 | 2012-08-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 23,750 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,500 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 275,250 | 8,000 | 0.02 | 0.00 | 2012-08-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,000 | 6,000 | 0.01 | 0.00 | 2012-08-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,013,250 | 5,250 | 0.14 | 0.00 | 2012-08-08 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,750 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | C00010 | CITIBANK N.A. | 29,839,825 | 4,750 | 2.02 | 0.00 | 2012-08-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | 3,000 | 0.02 | 0.00 | 2012-08-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,000 | 2,000 | 0.06 | 0.00 | 2012-08-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,250 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 89,250 | 1,750 | 0.01 | 0.00 | 2012-08-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,500 | 1,250 | 0.01 | 0.00 | 2012-08-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,250 | 1,250 | 0.00 | 0.00 | 2012-08-08 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 670,000 | 1,000 | 0.05 | 0.00 | 2012-08-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,250 | 750 | 0.00 | 0.00 | 2012-08-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 666 | 140 | 0.00 | 0.00 | 2012-08-08 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -750 | 0.00 | -0.00 | 2012-08-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,500 | -1,000 | 0.02 | -0.00 | 2012-08-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,250 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,089,047 | -1,000 | 1.43 | -0.00 | 2012-08-08 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,750 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 30 | B01130 | BOCI SECURITIES LTD | 285,000 | -1,500 | 0.02 | -0.00 | 2012-08-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 42,002 | -1,500 | 0.00 | -0.00 | 2012-08-08 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 7,750 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,250 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,010 | -2,750 | 0.00 | -0.00 | 2012-08-08 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,585,500 | -3,000 | 0.11 | -0.00 | 2012-08-08 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,750 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 196,000 | -3,500 | 0.01 | -0.00 | 2012-08-08 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 5,750 | -5,000 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,250 | -7,000 | 0.01 | -0.00 | 2012-08-08 | |
| 43 | C00093 | BNP PARIBAS | 3,589,318 | -7,750 | 0.24 | -0.00 | 2012-08-08 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,017,250 | -8,000 | 0.20 | -0.00 | 2012-08-08 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,080 | -11,570 | 0.08 | -0.00 | 2012-08-08 | |
| 47 | B01610 | KGI ASIA LTD | 2,320,750 | -71,750 | 0.16 | -0.00 | 2012-08-08 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160 | -97,750 | 0.00 | -0.01 | 2012-08-08 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,780,275 | -252,500 | 8.65 | -0.02 | 2012-08-08 | |
| 49 | Total changed named holdings | 399,845,692 | 2,000 | 27.07 | 0.00 | |||
| 195 | Unchanged named holdings | 53,300,508 | 0 | 3.61 | 0.00 | |||
| 244 | Total named holdings | 453,146,200 | 2,000 | 30.68 | 0.00 | |||
| 55 | Unnamed Investor Participants | 216,750 | 0 | 0.01 | 0.00 | |||
| 299 | Total securities in CCASS | 453,362,950 | 2,000 | 30.70 | 0.00 | |||
| Securities not in CCASS | 1,023,601,941 | -2,000 | 69.30 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 496,500 |
| Turnover | 9,639,769 |
| Average price | 19.415 |
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