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 2013-03-18 to 2013-03-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,276,425 | 160,750 | 7.40 | 0.01 | 2013-03-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,909,285 | 93,740 | 1.35 | 0.01 | 2013-03-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,022 | 27,500 | 0.01 | 0.00 | 2013-03-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,000 | 6,250 | 0.13 | 0.00 | 2013-03-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 4,500 | 0.01 | 0.00 | 2013-03-19 | |
| 6 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 3,000 | 2,000 | 0.00 | 0.00 | 2013-03-19 | |
| 7 | B01815 | T & F EQUITIES LTD | 124,250 | 2,000 | 0.01 | 0.00 | 2013-03-19 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,750 | 750 | 0.00 | 0.00 | 2013-03-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 61,250 | 250 | 0.00 | 0.00 | 2013-03-19 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 423 | -67 | 0.00 | -0.00 | 2013-03-19 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 13,250 | -250 | 0.00 | -0.00 | 2013-03-19 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,250 | -250 | 0.00 | -0.00 | 2013-03-19 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 77,500 | -500 | 0.01 | -0.00 | 2013-03-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,250 | -1,000 | 0.00 | -0.00 | 2013-03-19 | |
| 15 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,500 | -1,250 | 0.00 | -0.00 | 2013-03-19 | |
| 16 | B01138 | CLSA LTD | 0 | -2,250 | 0.00 | -0.00 | 2013-03-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,750 | -2,500 | 0.04 | -0.00 | 2013-03-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,500 | -3,500 | 0.03 | -0.00 | 2013-03-19 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 39,000 | -3,500 | 0.00 | -0.00 | 2013-03-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,542 | -4,000 | 0.02 | -0.00 | 2013-03-19 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 13,500 | -4,250 | 0.00 | -0.00 | 2013-03-19 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 7,750 | -5,000 | 0.00 | -0.00 | 2013-03-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,824,975 | -17,514 | 8.05 | -0.00 | 2013-03-19 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,552,236 | -20,500 | 0.24 | -0.00 | 2013-03-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,236,071 | -28,680 | 7.53 | -0.00 | 2013-03-19 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 27,100 | -30,250 | 0.00 | -0.00 | 2013-03-19 | |
| 27 | C00010 | CITIBANK N.A. | 23,225,642 | -57,979 | 1.57 | -0.00 | 2013-03-19 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 3,787,250 | -119,500 | 0.26 | -0.01 | 2013-03-19 | |
| 28 | Total changed named holdings | 393,758,471 | -5,000 | 26.66 | -0.00 | |||
| 212 | Unchanged named holdings | 59,544,396 | 0 | 4.03 | 0.00 | |||
| 240 | Total named holdings | 453,302,867 | -5,000 | 30.69 | 0.00 | |||
| 52 | Unnamed Investor Participants | 136,250 | 5,000 | 0.01 | 0.00 | |||
| 292 | Total securities in CCASS | 453,439,117 | 0 | 30.70 | 0.00 | |||
| Securities not in CCASS | 1,023,525,774 | 0 | 69.30 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 444,817 |
| Turnover | 10,238,767 |
| Average price | 23.018 |
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