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 2015-06-29 to 2015-06-30
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 | C00039 | 渣打銀行(香港)有限公司 | 115,850 | 9,150 | 0.04 | 0.00 | 2015-06-30 | |
| 2 | C00002 | 交通銀行信託有限公司 | 211,100 | 5,500 | 0.08 | 0.00 | 2015-06-30 | |
| 3 | B01284 | 恒生證券有限公司 | 59,100 | 1,000 | 0.02 | 0.00 | 2015-06-30 | |
| 4 | B01584 | 致富證券有限公司 | 5,700 | 800 | 0.00 | 0.00 | 2015-06-30 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,800 | 50 | 0.00 | 0.00 | 2015-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,700 | -100 | 0.04 | -0.00 | 2015-06-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,600 | -2,800 | 0.18 | -0.00 | 2015-06-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,350 | -13,600 | 0.00 | -0.01 | 2015-06-30 | |
| 8 | Total changed named holdings | 985,200 | 0 | 0.38 | 0.00 | |||
| 82 | Unchanged named holdings | 429,099 | 0 | 0.17 | 0.00 | |||
| 90 | Total named holdings | 1,414,299 | 0 | 0.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,050 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 1,416,349 | 0 | 0.55 | 0.00 | |||
| Securities not in CCASS | 257,825,703 | 0 | 99.45 | 0.00 | ||||
| Issued securities | 259,242,052 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 27,850 |
| Turnover | 1,402,805 |
| Average price | 50.370 |
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