L'Occitane International S.A.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00973	2010-05-07	2024-09-12	2024-10-16	Docs

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• CCASS
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• About CCASS

Stock code:

From

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CCASS holding changes from 2024-10-10 to 2024-10-14

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	B01224	MERRILL LYNCH FAR EAST LTD	34,368	16,243	0.00	0.00	2024-10-14
2	C00010	CITIBANK N.A.	2,401,548	-16,243	0.16	-0.00	2024-10-14
2		Total changed named holdings	2,435,916	0	0.17	0.00
97		Unchanged named holdings	5,756,866	0	0.39	0.00
99		Total named holdings	8,192,782	0	0.56	0.00
15		Unnamed Investor Participants	18,518	0	0.00	0.00
114		Total securities in CCASS	8,211,300	0	0.56	0.00
		Securities not in CCASS	1,466,756,900	0	99.44	0.00
		Issued securities	1,474,968,200	0	100.00	0.00	30-Sep-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-10-09
Volume	0
Turnover	0

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