VALE SA: HDRO HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06210	2010-12-08	2016-06-27	2016-07-28	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-12-06 to 2011-12-07

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	C00039	渣打銀行(香港)有限公司	68,250	1,500	0.03	0.00	2011-12-07
2	B01089	滙豐金融證券(香港)有限公司	4,100	600	0.00	0.00	2011-12-07
3	B01130	中銀國際證券有限公司	4,100	200	0.00	0.00	2011-12-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	384,500	-2,300	0.15	-0.00	2011-12-07
4		Total changed named holdings	460,950	0	0.18	0.00
74		Unchanged named holdings	407,550	0	0.16	0.00
78		Total named holdings	868,500	0	0.34	0.00
2		Unnamed Investor Participants	1,550	0	0.00	0.00
80		Total securities in CCASS	870,050	0	0.34	0.00
		Securities not in CCASS	258,372,002	0	99.66	0.00
		Issued securities	259,242,052	0	100.00	0.00	30-十一月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-12-05
Volume	2,800
Turnover	518,040
Average price	185.014

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