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 2014-06-26 to 2014-06-27
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 | 136,033,265 | 235,000 | 9.21 | 0.02 | 2014-06-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,704,700 | 148,250 | 0.45 | 0.01 | 2014-06-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,940,549 | 71,250 | 6.97 | 0.00 | 2014-06-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2014-06-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,500 | 6,000 | 0.02 | 0.00 | 2014-06-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,250 | 5,250 | 0.03 | 0.00 | 2014-06-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,750 | 4,000 | 0.04 | 0.00 | 2014-06-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,501 | 2,750 | 0.01 | 0.00 | 2014-06-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 136,500 | 750 | 0.01 | 0.00 | 2014-06-27 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250 | 250 | 0.00 | 0.00 | 2014-06-27 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,032 | 180 | 0.00 | 0.00 | 2014-06-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,000 | -250 | 0.04 | -0.00 | 2014-06-27 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -749 | 0.00 | -0.00 | 2014-06-27 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 249,000 | -1,500 | 0.02 | -0.00 | 2014-06-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,500 | -1,750 | 0.01 | -0.00 | 2014-06-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,145,000 | -2,000 | 0.08 | -0.00 | 2014-06-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 46,002 | -2,000 | 0.00 | -0.00 | 2014-06-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,250 | -2,000 | 0.00 | -0.00 | 2014-06-27 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,500 | -2,250 | 0.01 | -0.00 | 2014-06-27 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,750 | -3,500 | 0.00 | -0.00 | 2014-06-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,096 | -3,750 | 0.05 | -0.00 | 2014-06-27 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-06-27 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 8,300 | -4,000 | 0.00 | -0.00 | 2014-06-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,750 | -9,000 | 0.00 | -0.00 | 2014-06-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,388 | -10,500 | 0.00 | -0.00 | 2014-06-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,477,750 | -12,250 | 0.17 | -0.00 | 2014-06-27 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,700,068 | -13,543 | 10.07 | -0.00 | 2014-06-27 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | -19,250 | 0.00 | -0.00 | 2014-06-27 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,327,250 | -23,250 | 0.09 | -0.00 | 2014-06-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | -28,000 | 0.02 | -0.00 | 2014-06-27 | |
| 31 | C00010 | CITIBANK N.A. | 12,857,707 | -172,930 | 0.87 | -0.01 | 2014-06-27 | |
| 32 | C00074 | DEUTSCHE BANK AG | 6,155,915 | -177,208 | 0.42 | -0.01 | 2014-06-27 | |
| 32 | Total changed named holdings | 422,611,523 | 0 | 28.61 | 0.00 | |||
| 194 | Unchanged named holdings | 30,807,844 | 0 | 2.09 | 0.00 | |||
| 226 | Total named holdings | 453,419,367 | 0 | 30.70 | 0.00 | |||
| 46 | Unnamed Investor Participants | 83,750 | 0 | 0.01 | 0.00 | |||
| 272 | Total securities in CCASS | 453,503,117 | 0 | 30.71 | 0.00 | |||
| Securities not in CCASS | 1,023,461,774 | 0 | 69.29 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 2,246,180 |
| Turnover | 39,148,217 |
| Average price | 17.429 |
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