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 2013-01-04 to 2013-01-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,772 | 198,000 | 0.09 | 0.01 | 2013-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,698,266 | 89,829 | 14.74 | 0.01 | 2013-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,099,527 | 82,294 | 8.27 | 0.01 | 2013-01-07 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,657 | 37,657 | 0.00 | 0.00 | 2013-01-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,340,500 | 15,100 | 0.09 | 0.00 | 2013-01-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2013-01-07 | |
| 7 | C00102 | MACQUARIE BANK LTD | 101,844 | 11,000 | 0.01 | 0.00 | 2013-01-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | 10,500 | 0.01 | 0.00 | 2013-01-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,747 | 9,900 | 0.01 | 0.00 | 2013-01-07 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | 5,000 | 0.02 | 0.00 | 2013-01-07 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,010,250 | 3,500 | 0.07 | 0.00 | 2013-01-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,750 | 2,000 | 0.03 | 0.00 | 2013-01-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,490 | 2,000 | 0.05 | 0.00 | 2013-01-07 | |
| 16 | B01740 | WIN SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,750 | 1,750 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | 1,500 | 0.02 | 0.00 | 2013-01-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,500 | 1,250 | 0.01 | 0.00 | 2013-01-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 95,250 | 1,250 | 0.01 | 0.00 | 2013-01-07 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 15,750 | 971 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,250 | 750 | 0.00 | 0.00 | 2013-01-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,500 | 750 | 0.02 | 0.00 | 2013-01-07 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2013-01-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 271 | -126 | 0.00 | -0.00 | 2013-01-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 217,750 | -250 | 0.01 | -0.00 | 2013-01-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 37,253 | -500 | 0.00 | -0.00 | 2013-01-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 834,750 | -1,000 | 0.06 | -0.00 | 2013-01-07 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,549,500 | -2,500 | 0.10 | -0.00 | 2013-01-07 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,500 | -4,302 | 0.00 | -0.00 | 2013-01-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,316,718 | -5,750 | 2.59 | -0.00 | 2013-01-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,250 | -7,500 | 0.00 | -0.00 | 2013-01-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 951,010 | -19,323 | 0.06 | -0.00 | 2013-01-07 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,164,750 | -20,000 | 0.08 | -0.00 | 2013-01-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,664,048 | -24,500 | 0.18 | -0.00 | 2013-01-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 257,750 | -26,750 | 0.02 | -0.00 | 2013-01-07 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,500 | -45,000 | 0.01 | -0.00 | 2013-01-07 | |
| 40 | C00010 | CITIBANK N.A. | 23,405,812 | -140,250 | 1.58 | -0.01 | 2013-01-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,025,280 | -198,000 | 1.22 | -0.01 | 2013-01-07 | |
| 41 | Total changed named holdings | 434,061,945 | 1,750 | 29.39 | 0.00 | |||
| 189 | Unchanged named holdings | 19,249,425 | 0 | 1.30 | 0.00 | |||
| 230 | Total named holdings | 453,311,370 | 1,750 | 30.69 | 0.00 | |||
| 51 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 453,420,370 | 1,750 | 30.70 | 0.00 | |||
| Securities not in CCASS | 1,023,544,521 | -1,750 | 69.30 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 721,575 |
| Turnover | 17,733,649 |
| Average price | 24.576 |
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