Tapestry, Inc.: HDRO HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06388 | 2011-12-01 | 2018-01-30 | 2018-03-02 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | B01818 | 一通投資者有限公司 | 1,300 | 100 | 0.00 | 0.00 | 2014-08-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,300 | -100 | 0.00 | -0.00 | 2014-08-15 | |
| 2 | Total changed named holdings | 2,600 | 0 | 0.00 | 0.00 | |||
| 24 | Unchanged named holdings | 251,200 | 0 | 0.09 | 0.00 | |||
| 26 | Total named holdings | 253,800 | 0 | 0.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 253,800 | 0 | 0.09 | 0.00 | |||
| Securities not in CCASS | 293,350,137 | 0 | 99.91 | 0.00 | ||||
| Issued securities | 293,603,937 | 0 | 100.00 | 0.00 | 1-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 100 |
| Turnover | 2,800 |
| Average price | 28.000 |
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