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 2012-03-02 to 2012-03-05

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	C00019	THE HONGKONG AND SHANGHAI BANKING	595,150	34,050	0.23	0.01	2012-03-05
2	B01265	華僑證券經紀 (香港) 有限公司	3,450	3,300	0.00	0.00	2012-03-05
3	C00033	中國銀行(香港)有限公司	25,350	250	0.01	0.00	2012-03-05
4	B01130	中銀國際證券有限公司	9,900	250	0.00	0.00	2012-03-05
4		Total changed named holdings	633,850	37,850	0.24	0.01
77		Unchanged named holdings	243,800	0	0.09	0.00
81		Total named holdings	877,650	37,850	0.34	0.00
3		Unnamed Investor Participants	1,750	0	0.00	0.00
84		Total securities in CCASS	879,400	37,850	0.34	0.01
		Securities not in CCASS	258,362,652	-37,850	99.66	-0.01
		Issued securities	259,242,052	0	100.00	0.00	31-十二月-2011

Trades that settled in this date range

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

Trading date	2012-03-01
Volume	4,050
Turnover	794,520
Average price	196.178

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