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 2015-03-31 to 2015-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,607,296 | 224,484 | 0.31 | 0.02 | 2015-04-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,547,280 | 198,058 | 6.06 | 0.01 | 2015-04-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,500 | 31,500 | 0.01 | 0.00 | 2015-04-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,500 | 4,000 | 0.03 | 0.00 | 2015-04-01 | |
| 5 | C00093 | BNP PARIBAS | 25,455,829 | 3,264 | 1.72 | 0.00 | 2015-04-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,250 | 2,000 | 0.01 | 0.00 | 2015-04-01 | |
| 7 | C00010 | CITIBANK N.A. | 30,415,850 | 1,579 | 2.06 | 0.00 | 2015-04-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,750 | 1,500 | 0.00 | 0.00 | 2015-04-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,096,000 | 750 | 0.07 | 0.00 | 2015-04-01 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-04-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 387 | 116 | 0.00 | 0.00 | 2015-04-01 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 44,752 | -250 | 0.00 | -0.00 | 2015-04-01 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 147,500 | -250 | 0.01 | -0.00 | 2015-04-01 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 342,800 | -250 | 0.02 | -0.00 | 2015-04-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,250 | -1,000 | 0.01 | -0.00 | 2015-04-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 38,750 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250 | -1,000 | 0.00 | -0.00 | 2015-04-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,750 | -1,250 | 0.07 | -0.00 | 2015-04-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2015-04-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 555,000 | -1,750 | 0.04 | -0.00 | 2015-04-01 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,750 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250 | -2,000 | 0.00 | -0.00 | 2015-04-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,500 | -3,000 | 0.01 | -0.00 | 2015-04-01 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,568,238 | -5,500 | 0.17 | -0.00 | 2015-04-01 | |
| 25 | B01610 | KGI ASIA LTD | 429,250 | -13,000 | 0.03 | -0.00 | 2015-04-01 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 787,500 | -17,000 | 0.05 | -0.00 | 2015-04-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,069 | -18,750 | 0.01 | -0.00 | 2015-04-01 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 446,500 | -20,500 | 0.03 | -0.00 | 2015-04-01 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,500 | -23,178 | 0.00 | -0.00 | 2015-04-01 | |
| 30 | C00074 | DEUTSCHE BANK AG | 7,878,365 | -36,907 | 0.53 | -0.00 | 2015-04-01 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,404,013 | -63,000 | 0.30 | -0.00 | 2015-04-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,834,748 | -73,019 | 6.89 | -0.00 | 2015-04-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,447,741 | -73,500 | 0.50 | -0.00 | 2015-04-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,468,046 | -106,147 | 11.27 | -0.01 | 2015-04-01 | |
| 34 | Total changed named holdings | 446,801,664 | 2,000 | 30.25 | 0.00 | |||
| 168 | Unchanged named holdings | 6,822,697 | 0 | 0.46 | 0.00 | |||
| 202 | Total named holdings | 453,624,361 | 2,000 | 30.71 | 0.00 | |||
| 36 | Unnamed Investor Participants | 66,000 | -1,750 | 0.00 | -0.00 | |||
| 238 | Total securities in CCASS | 453,690,361 | 250 | 30.72 | 0.00 | |||
| Securities not in CCASS | 1,023,274,530 | -250 | 69.28 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 760,116 |
| Turnover | 16,650,723 |
| Average price | 21.906 |
Copyright & disclaimer, Privacy policy