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 2011-10-06 to 2011-10-07
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 | C00010 | CITIBANK N.A. | 39,186,693 | 1,144,830 | 2.65 | 0.08 | 2011-10-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,161,147 | 1,090,350 | 7.46 | 0.07 | 2011-10-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,325 | 148,750 | 0.03 | 0.01 | 2011-10-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,509,589 | 114,500 | 0.58 | 0.01 | 2011-10-07 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 65,000 | 0.01 | 0.00 | 2011-10-07 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 117,750 | 25,500 | 0.01 | 0.00 | 2011-10-07 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,500 | 25,000 | 0.00 | 0.00 | 2011-10-07 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,734,450 | 15,000 | 0.25 | 0.00 | 2011-10-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,401,500 | 13,000 | 0.16 | 0.00 | 2011-10-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,250 | 9,000 | 0.03 | 0.00 | 2011-10-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,250 | 6,250 | 0.02 | 0.00 | 2011-10-07 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 166,500 | 5,750 | 0.01 | 0.00 | 2011-10-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 55,815 | 4,750 | 0.00 | 0.00 | 2011-10-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,750 | 3,000 | 0.02 | 0.00 | 2011-10-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 1,250 | 0.00 | 0.00 | 2011-10-07 | |
| 16 | B01610 | KGI ASIA LTD | 1,301,250 | 1,250 | 0.09 | 0.00 | 2011-10-07 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 48,750 | 1,250 | 0.00 | 0.00 | 2011-10-07 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 6,250 | 1,000 | 0.00 | 0.00 | 2011-10-07 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,750 | 750 | 0.01 | 0.00 | 2011-10-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 500 | 0.02 | 0.00 | 2011-10-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 825,250 | 500 | 0.06 | 0.00 | 2011-10-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 104,250 | 250 | 0.01 | 0.00 | 2011-10-07 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,750 | 250 | 0.02 | 0.00 | 2011-10-07 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 750 | 250 | 0.00 | 0.00 | 2011-10-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 533 | -150 | 0.00 | -0.00 | 2011-10-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,250 | -500 | 0.01 | -0.00 | 2011-10-07 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-10-07 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,250 | -1,000 | 0.00 | -0.00 | 2011-10-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 353,000 | -1,750 | 0.02 | -0.00 | 2011-10-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,750 | -2,000 | 0.01 | -0.00 | 2011-10-07 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 5,750 | -2,000 | 0.00 | -0.00 | 2011-10-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,000 | -2,250 | 0.01 | -0.00 | 2011-10-07 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,107 | -2,250 | 0.00 | -0.00 | 2011-10-07 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 4,250 | -2,500 | 0.00 | -0.00 | 2011-10-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -2,500 | 0.00 | -0.00 | 2011-10-07 | |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 750 | -3,000 | 0.00 | -0.00 | 2011-10-07 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,500 | -3,500 | 0.00 | -0.00 | 2011-10-07 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,000 | -3,750 | 0.01 | -0.00 | 2011-10-07 | |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 104,250 | -4,500 | 0.01 | -0.00 | 2011-10-07 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,250 | -5,250 | 0.05 | -0.00 | 2011-10-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,812,250 | -5,500 | 0.19 | -0.00 | 2011-10-07 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,249 | -6,750 | 0.00 | -0.00 | 2011-10-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,389,291 | -11,750 | 3.14 | -0.00 | 2011-10-07 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 380,750 | -122,500 | 0.03 | -0.01 | 2011-10-07 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,541,892 | -164,500 | 0.10 | -0.01 | 2011-10-07 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,086,750 | -203,500 | 0.14 | -0.01 | 2011-10-07 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,108,353 | -1,000,000 | 0.08 | -0.07 | 2011-10-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,758,379 | -1,126,030 | 13.73 | -0.08 | 2011-10-07 | |
| 48 | Total changed named holdings | 428,258,573 | 0 | 29.00 | 0.00 | |||
| 215 | Unchanged named holdings | 24,880,877 | 0 | 1.68 | 0.00 | |||
| 263 | Total named holdings | 453,139,450 | 0 | 30.68 | 0.00 | |||
| 57 | Unnamed Investor Participants | 221,500 | 0 | 0.01 | 0.00 | |||
| 320 | Total securities in CCASS | 453,360,950 | 0 | 30.70 | 0.00 | |||
| Securities not in CCASS | 1,023,603,941 | 0 | 69.30 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 2,511,442 |
| Turnover | 35,418,168 |
| Average price | 14.103 |
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