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 2011-07-14 to 2011-07-15
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 | 渣打銀行(香港)有限公司 | 124,411,711 | 197,950 | 8.42 | 0.01 | 2011-07-15 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 433,500 | 50,000 | 0.03 | 0.00 | 2011-07-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,471,250 | 46,750 | 0.17 | 0.00 | 2011-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,834,289 | 26,500 | 0.87 | 0.00 | 2011-07-15 | |
| 5 | C00002 | 交通銀行信託有限公司 | 181,750 | 18,000 | 0.01 | 0.00 | 2011-07-15 | |
| 6 | B01284 | 恒生證券有限公司 | 2,899,500 | 16,000 | 0.20 | 0.00 | 2011-07-15 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 124,250 | 14,750 | 0.01 | 0.00 | 2011-07-15 | |
| 8 | B01298 | 結好證券有限公司 | 16,250 | 12,000 | 0.00 | 0.00 | 2011-07-15 | |
| 9 | B01374 | 寶利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,838,250 | 10,000 | 0.12 | 0.00 | 2011-07-15 | |
| 11 | B01289 | 南華證券投資有限公司 | 28,250 | 8,000 | 0.00 | 0.00 | 2011-07-15 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,110,242 | 5,500 | 0.08 | 0.00 | 2011-07-15 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 92,500 | 5,000 | 0.01 | 0.00 | 2011-07-15 | |
| 14 | B01184 | 華富建業證券有限公司 | 83,500 | 5,000 | 0.01 | 0.00 | 2011-07-15 | |
| 15 | B01434 | 蜂投證券有限公司 | 71,250 | 5,000 | 0.00 | 0.00 | 2011-07-15 | |
| 16 | B01570 | 金滙證券有限公司 | 61,250 | 5,000 | 0.00 | 0.00 | 2011-07-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,908 | 4,250 | 0.02 | 0.00 | 2011-07-15 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 178,250 | 4,000 | 0.01 | 0.00 | 2011-07-15 | |
| 19 | B01866 | 工銀國際證券有限公司 | 19,750 | 3,750 | 0.00 | 0.00 | 2011-07-15 | |
| 20 | B01376 | 大眾証券有限公司 | 824,500 | 2,500 | 0.06 | 0.00 | 2011-07-15 | |
| 21 | B01857 | 佳兆業金融集團有限公司 | 4,000 | 2,250 | 0.00 | 0.00 | 2011-07-15 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 11,250 | 2,000 | 0.00 | 0.00 | 2011-07-15 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 18,000 | 1,250 | 0.00 | 0.00 | 2011-07-15 | |
| 24 | B01695 | 大新證券有限公司 | 45,750 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 3,847,250 | 1,000 | 0.26 | 0.00 | 2011-07-15 | |
| 26 | B01590 | 盈透證券香港有限公司 | 384,750 | 1,000 | 0.03 | 0.00 | 2011-07-15 | |
| 27 | B01584 | 致富證券有限公司 | 118,000 | 1,000 | 0.01 | 0.00 | 2011-07-15 | |
| 28 | B01438 | 金利豐證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,975,500 | 500 | 0.13 | 0.00 | 2011-07-15 | |
| 30 | B01472 | 志昇証券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2011-07-15 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 138,500 | 500 | 0.01 | 0.00 | 2011-07-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,082,750 | 250 | 0.21 | 0.00 | 2011-07-15 | |
| 33 | B01818 | 一通投資者有限公司 | 43,000 | 250 | 0.00 | 0.00 | 2011-07-15 | |
| 34 | B01514 | 高信證券有限公司 | 5,000 | 250 | 0.00 | 0.00 | 2011-07-15 | |
| 35 | C00093 | BNP PARIBAS | 3,991,143 | -1,500 | 0.27 | -0.00 | 2011-07-15 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 326,250 | -1,500 | 0.02 | -0.00 | 2011-07-15 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 210,314 | -2,000 | 0.01 | -0.00 | 2011-07-15 | |
| 38 | B01118 | 東亞證券有限公司 | 486,250 | -2,000 | 0.03 | -0.00 | 2011-07-15 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 46,874,661 | -2,751 | 3.17 | -0.00 | 2011-07-15 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 176,250 | -4,000 | 0.01 | -0.00 | 2011-07-15 | |
| 41 | B01715 | 統一證券(香港)有限公司 | 42,000 | -9,000 | 0.00 | -0.00 | 2011-07-15 | |
| 42 | B01169 | 大眾金融証券有限公司 | 2,000 | -9,250 | 0.00 | -0.00 | 2011-07-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,719,505 | -430,199 | 12.85 | -0.03 | 2011-07-15 | |
| 43 | Total changed named holdings | 399,494,273 | 500 | 27.05 | 0.00 | |||
| 227 | Unchanged named holdings | 53,608,927 | 0 | 3.63 | 0.00 | |||
| 270 | Total named holdings | 453,103,200 | 500 | 30.68 | 0.00 | |||
| 56 | Unnamed Investor Participants | 205,500 | 0 | 0.01 | 0.00 | |||
| 326 | Total securities in CCASS | 453,308,700 | 500 | 30.69 | 0.00 | |||
| Securities not in CCASS | 1,023,656,191 | -500 | 69.31 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 1,159,250 |
| Turnover | 23,072,767 |
| Average price | 19.903 |
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