Tapestry, Inc.: HDRO HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06388 | 2011-12-01 | 2018-01-30 | 2018-03-02 |
CCASS holdings on 2013-01-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10,100 | 0.00 | |
| Brokers | 14,200 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 24,300 | 0.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 24,300 | 0.01 | |
| Securities not in CCASS | 293,579,637 | 99.99 | |
| Issued securities | 293,603,937 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 5,700 | 2012-02-15 | 0.00 | 0.00 |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,500 | 2012-10-22 | 0.00 | 0.00 |
| 3 | B01130 | 中銀國際證券有限公司 | 2,400 | 2012-09-19 | 0.00 | 0.00 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,200 | 2012-09-12 | 0.00 | 0.01 |
| 5 | B01740 | 贏證券有限公司 | 1,900 | 2012-03-19 | 0.00 | 0.01 |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,700 | 2013-01-16 | 0.00 | 0.01 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | 2013-01-04 | 0.00 | 0.01 |
| 8 | B01818 | 一通投資者有限公司 | 900 | 2013-01-04 | 0.00 | 0.01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 2011-12-07 | 0.00 | 0.01 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 500 | 2012-10-22 | 0.00 | 0.01 |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 400 | 2012-01-31 | 0.00 | 0.01 |
| 12 | B01156 | 招銀國際環球市場有限公司 | 300 | 2012-10-17 | 0.00 | 0.01 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 200 | 2011-12-05 | 0.00 | 0.01 |
| 14 | B01858 | 元大證券(香港)有限公司 | 200 | 2012-02-29 | 0.00 | 0.01 |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 200 | 2012-07-09 | 0.00 | 0.01 |
| 16 | C00010 | 花旗銀行 | 200 | 2012-08-20 | 0.00 | 0.01 |
| 17 | B01584 | 致富證券有限公司 | 100 | 2012-11-23 | 0.00 | 0.01 |
| 18 | B01843 | 電訊數碼證券有限公司 | 100 | 2012-01-30 | 0.00 | 0.01 |
| 18 | Total named holdings | 24,300 | 0.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 18 | Total in CCASS | 24,300 | 0.01 | |||
| Securities not in CCASS | 293,579,637 | 99.99 | ||||
| Issued securities | 293,603,937 | 2011-12-01 | 100.00 |
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