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 2011-12-21 to 2011-12-22

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	C00010	花旗銀行	15,120	5,000	0.01	0.00	2011-12-22
2	B01491	瑞士信貸證券(香港)有限公司	226,150	950	0.09	0.00	2011-12-22
3	B01762	星展唯高達香港有限公司	4,250	500	0.00	0.00	2011-12-22
4	B01156	招銀國際環球市場有限公司	1,700	400	0.00	0.00	2011-12-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	372,450	-1,850	0.14	-0.00	2011-12-22
5		Total changed named holdings	619,670	5,000	0.24	0.00
74		Unchanged named holdings	274,330	0	0.11	0.00
79		Total named holdings	894,000	5,000	0.34	0.00
2		Unnamed Investor Participants	1,550	0	0.00	0.00
81		Total securities in CCASS	895,550	5,000	0.35	0.00
		Securities not in CCASS	258,346,502	-5,000	99.65	-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	2011-12-20
Volume	2,550
Turnover	423,800
Average price	166.196

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