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 2016-09-01 to 2016-09-02
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. | 84,979,396 | 583,250 | 5.75 | 0.04 | 2016-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,682,449 | 278,700 | 0.32 | 0.02 | 2016-09-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,302,620 | 244,948 | 0.29 | 0.02 | 2016-09-02 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,296,120 | 66,750 | 0.09 | 0.00 | 2016-09-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,750 | 35,750 | 0.01 | 0.00 | 2016-09-02 | |
| 6 | C00093 | BNP PARIBAS | 10,206,263 | 15,302 | 0.69 | 0.00 | 2016-09-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,123 | 10,506 | 0.01 | 0.00 | 2016-09-02 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-02 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,750 | 5,750 | 0.00 | 0.00 | 2016-09-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 30,002 | 2,000 | 0.00 | 0.00 | 2016-09-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250 | 500 | 0.00 | 0.00 | 2016-09-02 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,250 | -250 | 0.00 | -0.00 | 2016-09-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 53,250 | -500 | 0.00 | -0.00 | 2016-09-02 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,750 | -750 | 0.00 | -0.00 | 2016-09-02 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-09-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,750 | -2,000 | 0.01 | -0.00 | 2016-09-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,000 | -2,250 | 0.00 | -0.00 | 2016-09-02 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2016-09-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,069,182 | -3,000 | 0.21 | -0.00 | 2016-09-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2016-09-02 | |
| 21 | B01209 | MASON SECURITIES LTD | 104,750 | -5,000 | 0.01 | -0.00 | 2016-09-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 21,750 | -5,250 | 0.00 | -0.00 | 2016-09-02 | |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,000 | -6,750 | 0.01 | -0.00 | 2016-09-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,250 | -6,750 | 0.01 | -0.00 | 2016-09-02 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,500 | 0.00 | -0.00 | 2016-09-02 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -17,000 | 0.00 | -0.00 | 2016-09-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 222,250 | -20,000 | 0.02 | -0.00 | 2016-09-02 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-09-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,008,500 | -37,500 | 0.07 | -0.00 | 2016-09-02 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,962,367 | -43,000 | 1.08 | -0.00 | 2016-09-02 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,097,620 | -96,500 | 4.14 | -0.01 | 2016-09-02 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,488 | -130,500 | 0.05 | -0.01 | 2016-09-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,555,955 | -404,000 | 9.52 | -0.03 | 2016-09-02 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,832,263 | -414,956 | 7.77 | -0.03 | 2016-09-02 | |
| 35 | Total changed named holdings | 444,155,098 | 0 | 30.07 | 0.00 | |||
| 159 | Unchanged named holdings | 9,608,463 | 0 | 0.65 | 0.00 | |||
| 194 | Total named holdings | 453,763,561 | 0 | 30.72 | 0.00 | |||
| 37 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 453,823,561 | 0 | 30.73 | 0.00 | |||
| Securities not in CCASS | 1,023,141,330 | 0 | 69.27 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 2,150,250 |
| Turnover | 35,073,887 |
| Average price | 16.312 |
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