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 2013-04-16 to 2013-04-17
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 | B01434 | BEEVEST SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2013-04-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,100 | -400 | 0.00 | -0.00 | 2013-04-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 200 | -500 | 0.00 | -0.00 | 2013-04-17 | |
| 3 | Total changed named holdings | 6,200 | 0 | 0.00 | 0.00 | |||
| 18 | Unchanged named holdings | 18,100 | 0 | 0.01 | 0.00 | |||
| 21 | Total named holdings | 24,300 | 0 | 0.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 24,300 | 0 | 0.01 | 0.00 | |||
| Securities not in CCASS | 293,579,637 | 0 | 99.99 | 0.00 | ||||
| Issued securities | 293,603,937 | 0 | 100.00 | 0.00 | 1-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 900 |
| Turnover | 40,500 |
| Average price | 45.000 |
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