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 2016-09-27 to 2016-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,139,351 | 279,830 | 9.62 | 0.02 | 2016-09-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,166,741 | 150,301 | 0.28 | 0.01 | 2016-09-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,207,379 | 149,396 | 0.35 | 0.01 | 2016-09-28 | |
| 4 | C00010 | 花旗銀行 | 86,646,438 | 87,218 | 5.87 | 0.01 | 2016-09-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,767 | 28,250 | 0.01 | 0.00 | 2016-09-28 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 34,500 | 10,000 | 0.00 | 0.00 | 2016-09-28 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,281,620 | 5,750 | 0.09 | 0.00 | 2016-09-28 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 236,500 | 5,000 | 0.02 | 0.00 | 2016-09-28 | |
| 9 | B01514 | 高信證券有限公司 | 14,500 | 3,000 | 0.00 | 0.00 | 2016-09-28 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 105,250 | 2,500 | 0.01 | 0.00 | 2016-09-28 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,500 | 2,000 | 0.00 | 0.00 | 2016-09-28 | |
| 12 | B01657 | 日盛嘉富證券國際有限公司 | 47,250 | 2,000 | 0.00 | 0.00 | 2016-09-28 | |
| 13 | B01765 | 昌盛證券有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2016-09-28 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 58,750 | 500 | 0.00 | 0.00 | 2016-09-28 | |
| 15 | C00037 | 上海商業銀行有限公司 | 74,000 | 250 | 0.01 | 0.00 | 2016-09-28 | |
| 16 | B01769 | 一中證券有限公司 | 190 | 70 | 0.00 | 0.00 | 2016-09-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,515 | -500 | 0.21 | -0.00 | 2016-09-28 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-09-28 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 300,488 | -2,250 | 0.02 | -0.00 | 2016-09-28 | |
| 20 | C00093 | BNP PARIBAS | 11,473,461 | -3,750 | 0.78 | -0.00 | 2016-09-28 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 51,000 | -8,000 | 0.00 | -0.00 | 2016-09-28 | |
| 22 | B01143 | 海通國際證券有限公司 | 580,250 | -10,000 | 0.04 | -0.00 | 2016-09-28 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 15,904,367 | -175,665 | 1.08 | -0.01 | 2016-09-28 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,060,788 | -225,150 | 4.07 | -0.02 | 2016-09-28 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 111,940,979 | -300,500 | 7.58 | -0.02 | 2016-09-28 | |
| 25 | Total changed named holdings | 443,612,084 | 250 | 30.04 | 0.00 | |||
| 169 | Unchanged named holdings | 10,154,727 | 0 | 0.69 | 0.00 | |||
| 194 | Total named holdings | 453,766,811 | 250 | 30.72 | 0.00 | |||
| 37 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 453,826,811 | 250 | 30.73 | 0.00 | |||
| Securities not in CCASS | 1,023,138,080 | -250 | 69.27 | -0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 1,259,180 |
| Turnover | 19,804,012 |
| Average price | 15.728 |
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