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 2015-05-14 to 2015-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,696,621 | 539,494 | 11.08 | 0.04 | 2015-05-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,837,490 | 33,250 | 5.95 | 0.00 | 2015-05-15 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 412,750 | 1,000 | 0.03 | 0.00 | 2015-05-15 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 461,750 | 750 | 0.03 | 0.00 | 2015-05-15 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,110 | 50 | 0.00 | 0.00 | 2015-05-15 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 439 | -50 | 0.00 | -0.00 | 2015-05-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 41,002 | -250 | 0.00 | -0.00 | 2015-05-15 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -250 | 0.00 | -0.00 | 2015-05-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,750 | -500 | 0.03 | -0.00 | 2015-05-15 | |
| 10 | B01740 | WIN SECURITIES LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 431,000 | -6,250 | 0.03 | -0.00 | 2015-05-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 862,500 | -8,750 | 0.06 | -0.00 | 2015-05-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,137 | -10,500 | 0.01 | -0.00 | 2015-05-15 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,147,238 | -12,750 | 0.21 | -0.00 | 2015-05-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,405,094 | -20,494 | 0.50 | -0.00 | 2015-05-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,562,750 | -22,500 | 0.11 | -0.00 | 2015-05-15 | |
| 18 | C00010 | CITIBANK N.A. | 49,970,106 | -26,000 | 3.38 | -0.00 | 2015-05-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,328,955 | -33,250 | 0.29 | -0.00 | 2015-05-15 | |
| 20 | C00074 | DEUTSCHE BANK AG | 7,784,542 | -41,250 | 0.53 | -0.00 | 2015-05-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,948,944 | -384,500 | 7.17 | -0.03 | 2015-05-15 | |
| 21 | Total changed named holdings | 434,826,178 | 1,250 | 29.44 | 0.00 | |||
| 170 | Unchanged named holdings | 18,888,183 | 0 | 1.28 | 0.00 | |||
| 191 | Total named holdings | 453,714,361 | 1,250 | 30.72 | 0.00 | |||
| 35 | Unnamed Investor Participants | 55,500 | 0 | 0.00 | 0.00 | |||
| 226 | Total securities in CCASS | 453,769,861 | 1,250 | 30.72 | 0.00 | |||
| Securities not in CCASS | 1,023,195,030 | -1,250 | 69.28 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 244,650 |
| Turnover | 5,713,506 |
| Average price | 23.354 |
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