VALE SA: HDRO HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 06210 | 2010-12-08 | 2016-06-27 | 2016-07-28 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01551 | 越秀証券有限公司 | 350 | 350 | 0.00 | 0.00 | 2012-04-30 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,800 | 100 | 0.01 | 0.00 | 2012-04-30 | |
| 3 | B01563 | 信控國際證券有限公司 | 700 | 50 | 0.00 | 0.00 | 2012-04-30 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 750 | 50 | 0.00 | 0.00 | 2012-04-30 | |
| 5 | B01818 | 一通投資者有限公司 | 450 | -50 | 0.00 | -0.00 | 2012-04-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,800 | -150 | 0.32 | -0.00 | 2012-04-30 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 800 | -350 | 0.00 | -0.00 | 2012-04-30 | |
| 7 | Total changed named holdings | 835,650 | 0 | 0.32 | 0.00 | |||
| 76 | Unchanged named holdings | 275,449 | 0 | 0.11 | 0.00 | |||
| 83 | Total named holdings | 1,111,099 | 0 | 0.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,550 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 1,112,649 | 0 | 0.43 | 0.00 | |||
| Securities not in CCASS | 258,129,403 | 0 | 99.57 | 0.00 | ||||
| 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 | 2012-04-26 |
| Volume | 200 |
| Turnover | 35,900 |
| Average price | 179.500 |
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