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 2015-01-27 to 2015-01-28
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 | C00074 | DEUTSCHE BANK AG | 7,913,668 | 518,954 | 0.54 | 0.04 | 2015-01-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,645,312 | 310,000 | 0.45 | 0.02 | 2015-01-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 158,519,948 | 233,334 | 10.73 | 0.02 | 2015-01-28 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,168,738 | 187,000 | 0.21 | 0.01 | 2015-01-28 | |
| 5 | C00010 | 花旗銀行 | 31,077,489 | 19,801 | 2.10 | 0.00 | 2015-01-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 101,000 | 10,000 | 0.01 | 0.00 | 2015-01-28 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 417,500 | 6,000 | 0.03 | 0.00 | 2015-01-28 | |
| 8 | C00093 | BNP PARIBAS | 22,685,882 | 4,578 | 1.54 | 0.00 | 2015-01-28 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 351,300 | 500 | 0.02 | 0.00 | 2015-01-28 | |
| 10 | B01818 | 一通投資者有限公司 | 38,502 | 250 | 0.00 | 0.00 | 2015-01-28 | |
| 11 | B01662 | 包大衞証券投資有限公司 | 250 | 250 | 0.00 | 0.00 | 2015-01-28 | |
| 12 | B01606 | 穎翔證券有限公司 | 450,000 | -2,500 | 0.03 | -0.00 | 2015-01-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 131,500 | -5,500 | 0.01 | -0.00 | 2015-01-28 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 81,250 | -10,000 | 0.01 | -0.00 | 2015-01-28 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 168,500 | -13,000 | 0.01 | -0.00 | 2015-01-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,465 | -22,000 | 0.01 | -0.00 | 2015-01-28 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,590,930 | -47,212 | 6.40 | -0.00 | 2015-01-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,404,513 | -53,500 | 0.23 | -0.00 | 2015-01-28 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 585,000 | -230,750 | 0.04 | -0.02 | 2015-01-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,743,816 | -392,251 | 7.23 | -0.03 | 2015-01-28 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 3,543,602 | -513,704 | 0.24 | -0.03 | 2015-01-28 | |
| 21 | Total changed named holdings | 440,765,165 | 250 | 29.84 | 0.00 | |||
| 190 | Unchanged named holdings | 12,825,946 | 0 | 0.87 | 0.00 | |||
| 211 | Total named holdings | 453,591,111 | 250 | 30.71 | 0.00 | |||
| 37 | Unnamed Investor Participants | 68,250 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 453,659,361 | 250 | 30.72 | 0.00 | |||
| Securities not in CCASS | 1,023,305,530 | -250 | 69.28 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 290,750 |
| Turnover | 5,645,457 |
| Average price | 19.417 |
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