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 2012-04-30 to 2012-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 129,987,508 | 739,315 | 8.80 | 0.05 | 2012-05-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 35,868,889 | 53,500 | 2.43 | 0.00 | 2012-05-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,075,197 | 43,250 | 1.56 | 0.00 | 2012-05-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 212,500 | 24,500 | 0.01 | 0.00 | 2012-05-02 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 222,250 | 21,000 | 0.02 | 0.00 | 2012-05-02 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 16,000 | 0.00 | 0.00 | 2012-05-02 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 21,250 | 16,000 | 0.00 | 0.00 | 2012-05-02 | |
| 8 | B01470 | 鴻昇證券有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2012-05-02 | |
| 9 | B01318 | 岡三國際(亞洲)有限公司 | 10,500 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 10 | B01638 | 金力証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 356,000 | 8,000 | 0.02 | 0.00 | 2012-05-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,505 | 7,400 | 0.01 | 0.00 | 2012-05-02 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 42,000 | 7,000 | 0.00 | 0.00 | 2012-05-02 | |
| 14 | B01673 | 富昌證券有限公司 | 31,750 | 5,500 | 0.00 | 0.00 | 2012-05-02 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 58,250 | 2,250 | 0.00 | 0.00 | 2012-05-02 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 3,774,750 | 2,000 | 0.26 | 0.00 | 2012-05-02 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 431,792 | 1,500 | 0.03 | 0.00 | 2012-05-02 | |
| 18 | B01908 | 富國證券有限公司 | 1,250 | 1,250 | 0.00 | 0.00 | 2012-05-02 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 61,750 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 20 | B01252 | 協聯證劵有限公司 | 32,750 | 1,000 | 0.00 | 0.00 | 2012-05-02 | |
| 21 | B01924 | 利通證券有限公司 | 250 | 250 | 0.00 | 0.00 | 2012-05-02 | |
| 22 | B01769 | 一中證券有限公司 | 500 | -226 | 0.00 | -0.00 | 2012-05-02 | |
| 23 | B01818 | 一通投資者有限公司 | 47,002 | -250 | 0.00 | -0.00 | 2012-05-02 | |
| 24 | B01455 | 中潤證券有限公司 | 500 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 25 | B01238 | 大業証券有限公司 | 500 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 26 | B01118 | 東亞證券有限公司 | 289,750 | -500 | 0.02 | -0.00 | 2012-05-02 | |
| 27 | B01669 | 第一證券(香港)有限公司 | 4,750 | -500 | 0.00 | -0.00 | 2012-05-02 | |
| 28 | B01842 | 交銀國際證券有限公司 | 146,750 | -750 | 0.01 | -0.00 | 2012-05-02 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 79,000 | -750 | 0.01 | -0.00 | 2012-05-02 | |
| 30 | B01567 | 發利證券有限公司 | 3,250 | -750 | 0.00 | -0.00 | 2012-05-02 | |
| 31 | B01280 | 永發証券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 33 | B01438 | 金利豐證券有限公司 | 3,750 | -1,000 | 0.00 | -0.00 | 2012-05-02 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 30,000 | -1,250 | 0.00 | -0.00 | 2012-05-02 | |
| 35 | B01584 | 致富證券有限公司 | 103,500 | -1,250 | 0.01 | -0.00 | 2012-05-02 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 912,500 | -1,500 | 0.06 | -0.00 | 2012-05-02 | |
| 37 | B01779 | 李氏證券有限公司 | 1,500 | -2,500 | 0.00 | -0.00 | 2012-05-02 | |
| 38 | C00003 | 東亞銀行有限公司 | 93,500 | -2,500 | 0.01 | -0.00 | 2012-05-02 | |
| 39 | B01430 | 花旗環球金融亞洲有限公司 | 7,903 | -2,500 | 0.00 | -0.00 | 2012-05-02 | |
| 40 | C00037 | 上海商業銀行有限公司 | 238,500 | -3,500 | 0.02 | -0.00 | 2012-05-02 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 254,000 | -3,500 | 0.02 | -0.00 | 2012-05-02 | |
| 42 | B01416 | 滙盈證券有限公司 | 136,250 | -4,000 | 0.01 | -0.00 | 2012-05-02 | |
| 43 | B01198 | 步基證券有限公司 | 33,750 | -5,500 | 0.00 | -0.00 | 2012-05-02 | |
| 44 | B01183 | 創興證券有限公司 | 58,500 | -6,250 | 0.00 | -0.00 | 2012-05-02 | |
| 45 | B01143 | 海通國際證券有限公司 | 648,750 | -6,500 | 0.04 | -0.00 | 2012-05-02 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 77,000 | -6,750 | 0.01 | -0.00 | 2012-05-02 | |
| 47 | B01695 | 大新證券有限公司 | 12,750 | -6,750 | 0.00 | -0.00 | 2012-05-02 | |
| 48 | B01657 | 日盛嘉富證券國際有限公司 | 11,500 | -8,000 | 0.00 | -0.00 | 2012-05-02 | |
| 49 | B01773 | 東洋証券亞洲有限公司 | 140,500 | -9,500 | 0.01 | -0.00 | 2012-05-02 | |
| 50 | B01777 | 大和資本市場香港有限公司 | 733,000 | -10,000 | 0.05 | -0.00 | 2012-05-02 | |
| 51 | C00002 | 交通銀行信託有限公司 | 120,000 | -12,250 | 0.01 | -0.00 | 2012-05-02 | |
| 52 | B01300 | 華僑證券(香港)有限公司 | 97,750 | -20,000 | 0.01 | -0.00 | 2012-05-02 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 221,726 | -25,750 | 0.02 | -0.00 | 2012-05-02 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 1,310,000 | -26,000 | 0.09 | -0.00 | 2012-05-02 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 1,796,500 | -35,500 | 0.12 | -0.00 | 2012-05-02 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 2,446,500 | -36,750 | 0.17 | -0.00 | 2012-05-02 | |
| 57 | B01284 | 恒生證券有限公司 | 1,618,750 | -48,000 | 0.11 | -0.00 | 2012-05-02 | |
| 58 | B01407 | 宏旺証券有限公司 | 107,750 | -52,250 | 0.01 | -0.00 | 2012-05-02 | |
| 59 | C00010 | 花旗銀行 | 34,972,128 | -68,400 | 2.37 | -0.00 | 2012-05-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,656,756 | -564,089 | 13.04 | -0.04 | 2012-05-02 | |
| 60 | Total changed named holdings | 433,827,156 | 4,250 | 29.37 | 0.00 | |||
| 198 | Unchanged named holdings | 19,193,544 | 0 | 1.30 | 0.00 | |||
| 258 | Total named holdings | 453,020,700 | 4,250 | 30.67 | 0.00 | |||
| 55 | Unnamed Investor Participants | 217,750 | -250 | 0.01 | -0.00 | |||
| 313 | Total securities in CCASS | 453,238,450 | 4,000 | 30.69 | 0.00 | |||
| Securities not in CCASS | 1,023,726,441 | -4,000 | 69.31 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 1,043,226 |
| Turnover | 21,555,512 |
| Average price | 20.662 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy