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 2010-11-08 to 2010-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,847,212 | 1,060,750 | 6.96 | 0.07 | 2010-11-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,993,682 | 50,000 | 0.74 | 0.00 | 2010-11-09 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 192,000 | 25,000 | 0.01 | 0.00 | 2010-11-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,000 | 20,000 | 0.02 | 0.00 | 2010-11-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,566,000 | 14,500 | 0.17 | 0.00 | 2010-11-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,750 | 13,000 | 0.02 | 0.00 | 2010-11-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,750 | 12,000 | 0.04 | 0.00 | 2010-11-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,246,000 | 10,500 | 0.15 | 0.00 | 2010-11-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,500 | 10,000 | 0.03 | 0.00 | 2010-11-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 293,250 | 7,500 | 0.02 | 0.00 | 2010-11-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 100,750 | 5,250 | 0.01 | 0.00 | 2010-11-09 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2010-11-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 101,250 | 4,250 | 0.01 | 0.00 | 2010-11-09 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,500 | 4,000 | 0.02 | 0.00 | 2010-11-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2010-11-09 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 8,250 | 3,000 | 0.00 | 0.00 | 2010-11-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | 2,250 | 0.00 | 0.00 | 2010-11-09 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2010-11-09 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 52,750 | 1,750 | 0.00 | 0.00 | 2010-11-09 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,750 | 1,000 | 0.00 | 0.00 | 2010-11-09 | |
| 21 | C00018 | HANG SENG BANK LTD | 520,500 | 250 | 0.04 | 0.00 | 2010-11-09 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,250 | 250 | 0.01 | 0.00 | 2010-11-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 43,500 | -250 | 0.00 | -0.00 | 2010-11-09 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -250 | 0.00 | -0.00 | 2010-11-09 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 20,000 | -750 | 0.00 | -0.00 | 2010-11-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,000 | -1,000 | 0.01 | -0.00 | 2010-11-09 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2010-11-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,345,500 | -1,250 | 0.09 | -0.00 | 2010-11-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -1,500 | 0.00 | -0.00 | 2010-11-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,000 | -1,500 | 0.09 | -0.00 | 2010-11-09 | |
| 31 | B01610 | KGI ASIA LTD | 1,480,000 | -2,250 | 0.10 | -0.00 | 2010-11-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,970 | -2,500 | 0.01 | -0.00 | 2010-11-09 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 146,500 | -2,750 | 0.01 | -0.00 | 2010-11-09 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 198,500 | -4,250 | 0.01 | -0.00 | 2010-11-09 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 97,500 | -6,500 | 0.01 | -0.00 | 2010-11-09 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,750 | -19,250 | 0.01 | -0.00 | 2010-11-09 | |
| 37 | C00010 | CITIBANK N.A. | 37,007,303 | -19,250 | 2.51 | -0.00 | 2010-11-09 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 23,250 | -20,000 | 0.00 | -0.00 | 2010-11-09 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2010-11-09 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 16,750 | -28,000 | 0.00 | -0.00 | 2010-11-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,750 | -33,750 | 0.03 | -0.00 | 2010-11-09 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2010-11-09 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -176,500 | 0.00 | -0.01 | 2010-11-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,361,700 | -331,250 | 0.09 | -0.02 | 2010-11-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,471,453 | -551,500 | 13.84 | -0.04 | 2010-11-09 | |
| 45 | Total changed named holdings | 371,342,570 | -10,000 | 25.14 | -0.00 | |||
| 219 | Unchanged named holdings | 31,756,380 | 0 | 2.15 | 0.00 | |||
| 264 | Total named holdings | 403,098,950 | -10,000 | 27.29 | 0.00 | |||
| 61 | Unnamed Investor Participants | 86,500 | -250 | 0.01 | -0.00 | |||
| 325 | Total securities in CCASS | 403,185,450 | -10,250 | 27.30 | -0.00 | |||
| Securities not in CCASS | 1,073,779,441 | 10,250 | 72.70 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-05 |
| Volume | 1,029,750 |
| Turnover | 23,914,163 |
| Average price | 23.223 |
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