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 2017-07-03 to 2017-07-04
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 | C00010 | CITIBANK N.A. | 87,875,698 | 84,000 | 5.95 | 0.01 | 2017-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,785,592 | 81,250 | 5.13 | 0.01 | 2017-07-04 | |
| 3 | C00093 | BNP PARIBAS | 16,201,345 | 15,250 | 1.10 | 0.00 | 2017-07-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,145,251 | 14,000 | 0.21 | 0.00 | 2017-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 826,750 | 5,000 | 0.06 | 0.00 | 2017-07-04 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,750 | 2,000 | 0.01 | 0.00 | 2017-07-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 196,500 | 2,000 | 0.01 | 0.00 | 2017-07-04 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,500 | 500 | 0.00 | 0.00 | 2017-07-04 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,153 | 150 | 0.00 | 0.00 | 2017-07-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 229 | 90 | 0.00 | 0.00 | 2017-07-04 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,750 | -250 | 0.00 | -0.00 | 2017-07-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -250 | 0.00 | -0.00 | 2017-07-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,220,853 | -400 | 1.10 | -0.00 | 2017-07-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,750 | -750 | 0.03 | -0.00 | 2017-07-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 | |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2017-07-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 43,502 | -2,250 | 0.00 | -0.00 | 2017-07-04 | |
| 20 | B01610 | KGI ASIA LTD | 155,250 | -2,250 | 0.01 | -0.00 | 2017-07-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 253,250 | -3,000 | 0.02 | -0.00 | 2017-07-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2017-07-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,763,709 | -4,024 | 9.12 | -0.00 | 2017-07-04 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,510 | -8,750 | 0.02 | -0.00 | 2017-07-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,894 | -15,476 | 0.01 | -0.00 | 2017-07-04 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,738 | -19,590 | 0.03 | -0.00 | 2017-07-04 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,285,625 | -43,250 | 0.29 | -0.00 | 2017-07-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,898,053 | -49,000 | 3.38 | -0.00 | 2017-07-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,472,029 | -53,500 | 0.44 | -0.00 | 2017-07-04 | |
| 29 | Total changed named holdings | 397,635,681 | 0 | 26.92 | 0.00 | |||
| 171 | Unchanged named holdings | 56,161,880 | 0 | 3.80 | 0.00 | |||
| 200 | Total named holdings | 453,797,561 | 0 | 30.73 | 0.00 | |||
| 35 | Unnamed Investor Participants | 59,500 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 453,857,061 | 0 | 30.73 | 0.00 | |||
| Securities not in CCASS | 1,023,107,830 | 0 | 69.27 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 582,190 |
| Turnover | 10,363,740 |
| Average price | 17.801 |
Copyright & disclaimer, Privacy policy