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 2019-10-22 to 2019-10-23
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 | 1,758,769 | 329,311 | 0.12 | 0.02 | 2019-10-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,947,243 | 122,800 | 9.54 | 0.01 | 2019-10-23 | |
| 3 | C00002 | 交通銀行信託有限公司 | 60,500 | 7,500 | 0.00 | 0.00 | 2019-10-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 135,670 | 7,500 | 0.01 | 0.00 | 2019-10-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 307,488 | 6,500 | 0.02 | 0.00 | 2019-10-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 56,582,842 | 6,000 | 3.83 | 0.00 | 2019-10-23 | |
| 7 | B01769 | 一中證券有限公司 | 221 | 200 | 0.00 | 0.00 | 2019-10-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,758,152 | -750 | 1.68 | -0.00 | 2019-10-23 | |
| 9 | B01143 | 海通國際證券有限公司 | 271,000 | -1,000 | 0.02 | -0.00 | 2019-10-23 | |
| 10 | B01584 | 致富證券有限公司 | 64,500 | -1,250 | 0.00 | -0.00 | 2019-10-23 | |
| 11 | C00010 | 花旗銀行 | 140,821,986 | -1,500 | 9.53 | -0.00 | 2019-10-23 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 41,750 | -2,250 | 0.00 | -0.00 | 2019-10-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,257 | -8,000 | 0.03 | -0.00 | 2019-10-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,493 | -10,750 | 0.02 | -0.00 | 2019-10-23 | |
| 15 | C00093 | BNP PARIBAS | 19,684,544 | -56,290 | 1.33 | -0.00 | 2019-10-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,563 | -62,000 | 0.09 | -0.00 | 2019-10-23 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 2,072,451 | -336,021 | 0.14 | -0.02 | 2019-10-23 | |
| 17 | Total changed named holdings | 389,545,429 | 0 | 26.37 | 0.00 | |||
| 168 | Unchanged named holdings | 64,405,631 | 0 | 4.36 | 0.00 | |||
| 185 | Total named holdings | 453,951,060 | 0 | 30.74 | 0.00 | |||
| 31 | Unnamed Investor Participants | 54,500 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 454,005,560 | 0 | 30.74 | 0.00 | |||
| Securities not in CCASS | 1,022,959,331 | 0 | 69.26 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 148,300 |
| Turnover | 2,321,080 |
| Average price | 15.651 |
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