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 2014-01-22 to 2014-01-23

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	40,100	300	0.02	0.00	2014-01-23
2	C00010	花旗銀行	32,010	100	0.01	0.00	2014-01-23
3	C00033	中國銀行(香港)有限公司	24,150	-200	0.01	-0.00	2014-01-23
4	B01143	海通國際證券有限公司	1,600	-200	0.00	-0.00	2014-01-23
4		Total changed named holdings	97,860	0	0.04	0.00
76		Unchanged named holdings	416,739	0	0.16	0.00
80		Total named holdings	514,599	0	0.20	0.00
4		Unnamed Investor Participants	1,750	0	0.00	0.00
84		Total securities in CCASS	516,349	0	0.20	0.00
		Securities not in CCASS	258,725,703	0	99.80	0.00
		Issued securities	259,242,052	0	100.00	0.00	31-十二月-2013

Trades that settled in this date range

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

Trading date	2014-01-21
Volume	700
Turnover	76,910
Average price	109.871

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