L'Occitane International S.A.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00973	2010-05-07	2024-09-12	2024-10-16	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2016-03-09 to 2016-03-10

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	C00074	DEUTSCHE BANK AG	5,728,781	263,594	0.39	0.02	2016-03-10
2	C00010	花旗銀行	73,867,373	218,000	5.00	0.01	2016-03-10
3	B01606	穎翔證券有限公司	207,500	207,500	0.01	0.01	2016-03-10
4	B01565	國泰君安證券(香港)有限公司	281,250	92,000	0.02	0.01	2016-03-10
5	B01905	國證國際證券(香港)有限公司	94,250	90,750	0.01	0.01	2016-03-10
6	B01491	瑞士信貸證券(香港)有限公司	4,593,488	62,000	0.31	0.00	2016-03-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,503,500	39,000	0.24	0.00	2016-03-10
8	B01386	軟庫中華金融服務有限公司	23,250	23,000	0.00	0.00	2016-03-10
9	C00100	JPMORGAN CHASE BANK, NATIONAL	66,607,899	22,000	4.51	0.00	2016-03-10
10	C00093	BNP PARIBAS	9,249,739	21,695	0.63	0.00	2016-03-10
11	C00002	交通銀行信託有限公司	204,250	21,250	0.01	0.00	2016-03-10
12	B01284	恒生證券有限公司	633,250	11,500	0.04	0.00	2016-03-10
13	C00033	中國銀行(香港)有限公司	1,111,500	11,000	0.08	0.00	2016-03-10
14	B01815	T & F EQUITIES LTD	18,250	9,250	0.00	0.00	2016-03-10
15	B01198	步基證券有限公司	28,250	9,000	0.00	0.00	2016-03-10
16	B01668	耀才證券國際(香港)有限公司	124,000	6,500	0.01	0.00	2016-03-10
17	B01156	招銀國際環球市場有限公司	79,000	6,000	0.01	0.00	2016-03-10
18	B01727	工銀亞洲証券有限公司	72,500	5,500	0.00	0.00	2016-03-10
19	B01143	海通國際證券有限公司	595,000	5,250	0.04	0.00	2016-03-10
20	B01662	包大衞証券投資有限公司	2,250	2,000	0.00	0.00	2016-03-10
21	B01765	昌盛證券有限公司	5,500	2,000	0.00	0.00	2016-03-10
22	B01385	海富證券有限公司	12,500	2,000	0.00	0.00	2016-03-10
23	B01265	華僑證券經紀 (香港) 有限公司	47,250	2,000	0.00	0.00	2016-03-10
24	C00091	新加坡銀行有限公司	160,500	1,500	0.01	0.00	2016-03-10
25	C00037	上海商業銀行有限公司	79,000	1,000	0.01	0.00	2016-03-10
26	B01762	星展唯高達香港有限公司	182,000	1,000	0.01	0.00	2016-03-10
27	B01584	致富證券有限公司	468,000	1,000	0.03	0.00	2016-03-10
28	C00018	恒生銀行有限公司	512,750	500	0.03	0.00	2016-03-10
29	B01130	中銀國際證券有限公司	604,250	250	0.04	0.00	2016-03-10
30	B01710	中順證券期貨有限公司	0	-1,000	0.00	-0.00	2016-03-10
31	B01451	高盛(亞洲)證券有限公司	20,689,999	-3,500	1.40	-0.00	2016-03-10
32	B01224	MERRILL LYNCH FAR EAST LTD	134,112	-6,000	0.01	-0.00	2016-03-10
33	B01323	德意志證券亞洲有限公司	582,697	-57,039	0.04	-0.00	2016-03-10
34	B01161	UBS SECURITIES HONG KONG LTD	4,104,737	-150,000	0.28	-0.01	2016-03-10
35	C00039	渣打銀行(香港)有限公司	121,435,939	-217,750	8.22	-0.01	2016-03-10
36	C00019	THE HONGKONG AND SHANGHAI BANKING	128,463,382	-702,250	8.70	-0.05	2016-03-10
36		Total changed named holdings	444,507,896	500	30.10	0.00
168		Unchanged named holdings	9,236,415	0	0.63	0.00
204		Total named holdings	453,744,311	500	30.72	0.00
36		Unnamed Investor Participants	58,750	0	0.00	0.00
240		Total securities in CCASS	453,803,061	500	30.73	0.00
		Securities not in CCASS	1,023,161,830	-500	69.27	-0.00
		Issued securities	1,476,964,891	0	100.00	0.00	29-二月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-03-08
Volume	1,985,500
Turnover	28,375,157
Average price	14.291

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---