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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• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-02-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,900	0.00
Brokers	25,800	0.01
Other intermediaries	0	0.00
Intermediaries	35,700	0.01
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	35,700	0.01
Securities not in CCASS	293,568,237	99.99
Issued securities	293,603,937	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	11,200	2018-01-31	0.00	0.00
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,100	2018-02-01	0.00	0.01
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,700	2012-02-15	0.00	0.01
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,800	2013-06-19	0.00	0.01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,700	2017-05-19	0.00	0.01
6	B01459	IFAST SECURITIES (HK) LTD	1,200	2017-10-09	0.00	0.01
7	B01130	BOCI SECURITIES LTD	1,000	2017-02-13	0.00	0.01
8	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2014-09-02	0.00	0.01
9	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000	2017-01-25	0.00	0.01
10	C00010	CITIBANK N.A.	900	2017-05-15	0.00	0.01
11	B01915	METAVERSE SECURITIES LTD	900	2013-02-05	0.00	0.01
12	C00088	CHINA MERCHANTS BANK CO LTD	700	2017-07-19	0.00	0.01
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	500	2015-05-13	0.00	0.01
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	400	2012-01-31	0.00	0.01
15	B01740	WIN SECURITIES LTD	400	2014-08-14	0.00	0.01
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300	2017-02-01	0.00	0.01
17	B01584	CHIEF SECURITIES LTD	200	2017-04-19	0.00	0.01
18	B01762	DBS VICKERS (HONG KONG) LTD	200	2017-01-18	0.00	0.01
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200	2012-07-09	0.00	0.01
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200	2012-02-29	0.00	0.01
21	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2017-10-31	0.00	0.01
21		Total named holdings	35,700		0.01
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	35,700		0.01
		Securities not in CCASS	293,568,237		99.99
		Issued securities	293,603,937	2015-11-30	100.00

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