Tapestry, Inc.: HDRO HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06388	2011-12-01	2018-01-30	2018-03-02	Docs

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Stock code:

Show former holders

CCASS holdings on 2016-02-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	32,300	0.01
Brokers	69,800	0.02
Other intermediaries	0	0.00
Intermediaries	102,100	0.03
Named investors	0	0.00
Unnamed investors	100	0.00
Total in CCASS	102,200	0.03
Securities not in CCASS	293,501,737	99.97
Issued securities	293,603,937	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	海通國際證券有限公司	29,600	2015-05-13	0.01	0.01
2	B01224	MERRILL LYNCH FAR EAST LTD	23,000	2016-01-08	0.01	0.02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,200	2015-12-15	0.00	0.02
4	C00033	中國銀行(香港)有限公司	10,600	2016-01-05	0.00	0.03
5	C00074	DEUTSCHE BANK AG	6,000	2015-04-17	0.00	0.03
6	B01451	高盛(亞洲)證券有限公司	5,700	2012-02-15	0.00	0.03
7	B01353	大華繼顯(香港)有限公司	1,800	2013-06-19	0.00	0.03
8	B01118	東亞證券有限公司	1,500	2015-04-24	0.00	0.03
9	B01130	中銀國際證券有限公司	1,200	2015-04-01	0.00	0.03
10	C00010	花旗銀行	1,200	2015-08-21	0.00	0.03
11	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2015-05-07	0.00	0.03
12	B01272	富銀證券(香港)有限公司	1,000	2014-09-02	0.00	0.03
13	B01915	元宇證券有限公司	900	2013-02-05	0.00	0.03
14	B01610	凱基證券(香港)有限公司	700	2015-05-07	0.00	0.03
15	C00088	招商銀行股份有限公司	700	2015-04-24	0.00	0.03
16	B01762	星展唯高達香港有限公司	700	2014-08-18	0.00	0.03
17	B01289	南華證券投資有限公司	500	2015-04-23	0.00	0.03
18	C00039	渣打銀行(香港)有限公司	500	2015-05-13	0.00	0.03
19	B01584	致富證券有限公司	500	2014-10-08	0.00	0.03
20	B01654	中國國際金融香港證券有限公司	400	2012-01-31	0.00	0.03
21	B01740	贏證券有限公司	400	2014-08-14	0.00	0.03
22	B01668	耀才證券國際(香港)有限公司	300	2015-12-15	0.00	0.03
23	B01858	元大證券(香港)有限公司	200	2012-02-29	0.00	0.03
24	B01565	國泰君安證券(香港)有限公司	200	2012-07-09	0.00	0.03
25	B01217	太平証券(香港)有限公司	200	2014-09-03	0.00	0.03
26	C00028	南洋商業銀行有限公司	100	2013-01-29	0.00	0.03
26		Total named holdings	102,100		0.03
1		Unnamed Investor Partipants	100		0.00
27		Total in CCASS	102,200		0.03
		Securities not in CCASS	293,501,737		99.97
		Issued securities	293,603,937	2015-11-30	100.00

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