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 2016-05-06 to 2016-05-09
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 | B01824 | INSTINET PACIFIC LTD | 116,250 | 116,250 | 0.01 | 0.01 | 2016-05-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,448,325 | 91,500 | 4.16 | 0.01 | 2016-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,331,407 | 73,500 | 7.81 | 0.00 | 2016-05-09 | |
| 4 | C00093 | BNP PARIBAS | 9,516,561 | 30,750 | 0.64 | 0.00 | 2016-05-09 | |
| 5 | C00010 | CITIBANK N.A. | 77,091,113 | 18,750 | 5.22 | 0.00 | 2016-05-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,500 | 17,250 | 0.02 | 0.00 | 2016-05-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,250 | 10,750 | 0.03 | 0.00 | 2016-05-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,115,500 | 10,000 | 0.08 | 0.00 | 2016-05-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,500 | 9,500 | 0.01 | 0.00 | 2016-05-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 636,250 | 8,750 | 0.04 | 0.00 | 2016-05-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,848,500 | 5,000 | 0.13 | 0.00 | 2016-05-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 616,500 | 4,000 | 0.04 | 0.00 | 2016-05-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,695 | 3,500 | 0.01 | 0.00 | 2016-05-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,778,488 | 2,250 | 0.26 | 0.00 | 2016-05-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 85,750 | 2,000 | 0.01 | 0.00 | 2016-05-09 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 393,750 | -750 | 0.03 | -0.00 | 2016-05-09 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,250 | -1,000 | 0.00 | -0.00 | 2016-05-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 470,000 | -3,000 | 0.03 | -0.00 | 2016-05-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,387,297 | -15,250 | 1.24 | -0.00 | 2016-05-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,194,882 | -23,250 | 0.22 | -0.00 | 2016-05-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,985,090 | -159,750 | 9.27 | -0.01 | 2016-05-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,619,207 | -200,750 | 0.25 | -0.01 | 2016-05-09 | |
| 22 | Total changed named holdings | 435,540,065 | 0 | 29.49 | 0.00 | |||
| 180 | Unchanged named holdings | 18,202,246 | 0 | 1.23 | 0.00 | |||
| 202 | Total named holdings | 453,742,311 | 0 | 30.72 | 0.00 | |||
| 37 | Unnamed Investor Participants | 67,500 | 0 | 0.00 | 0.00 | |||
| 239 | Total securities in CCASS | 453,809,811 | 0 | 30.73 | 0.00 | |||
| Securities not in CCASS | 1,023,155,080 | 0 | 69.27 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 703,500 |
| Turnover | 9,885,585 |
| Average price | 14.052 |
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