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 2024-08-29 to 2024-08-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,208,500 | 76,250 | 0.22 | 0.01 | 2024-08-30 | |
| 2 | C00093 | BNP PARIBAS | 83,857 | 500 | 0.01 | 0.00 | 2024-08-30 | |
| 3 | C00018 | HANG SENG BANK LTD | 110,425 | 500 | 0.01 | 0.00 | 2024-08-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,673 | 250 | 0.01 | 0.00 | 2024-08-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,960 | -100 | 0.00 | -0.00 | 2024-08-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,900 | -250 | 0.01 | -0.00 | 2024-08-30 | |
| 7 | C00010 | CITIBANK N.A. | 2,478,789 | -1,150 | 0.17 | -0.00 | 2024-08-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,470 | -1,750 | 0.01 | -0.00 | 2024-08-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,361 | -3,250 | 0.00 | -0.00 | 2024-08-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,741 | -15,000 | 0.05 | -0.00 | 2024-08-30 | |
| 11 | B01610 | KGI ASIA LTD | 3,250 | -55,500 | 0.00 | -0.00 | 2024-08-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,650 | -1,996,691 | 0.01 | -0.14 | 2024-08-30 | |
| 12 | Total changed named holdings | 7,241,576 | -1,996,191 | 0.49 | -0.14 | |||
| 90 | Unchanged named holdings | 950,956 | 0 | 0.06 | 0.00 | |||
| 102 | Total named holdings | 8,192,532 | -1,996,191 | 0.56 | 0.00 | |||
| 15 | Unnamed Investor Participants | 18,518 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 8,211,050 | -1,996,191 | 0.56 | -0.14 | |||
| Securities not in CCASS | 1,466,757,150 | 1,996,191 | 99.44 | 0.14 | ||||
| Issued securities | 1,474,968,200 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 78,750 |
| Turnover | 2,650,025 |
| Average price | 33.651 |
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