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 2016-03-24 to 2016-03-29

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	B01161	UBS SECURITIES HONG KONG LTD	98,300	400	0.04	0.00	2016-03-29
2	B01948	財通國際證券有限公司	50	50	0.00	0.00	2016-03-29
3	B01818	一通投資者有限公司	5,250	-50	0.00	-0.00	2016-03-29
4	B01668	耀才證券國際(香港)有限公司	6,300	-400	0.00	-0.00	2016-03-29
4		Total changed named holdings	109,900	0	0.04	0.00
94		Unchanged named holdings	1,725,349	0	0.67	0.00
98		Total named holdings	1,835,249	0	0.71	0.00
6		Unnamed Investor Participants	3,050	0	0.00	0.00
104		Total securities in CCASS	1,838,299	0	0.71	0.00
		Securities not in CCASS	257,403,753	0	99.29	0.00
		Issued securities	259,242,052	0	100.00	0.00	29-二月-2016

Trades that settled in this date range

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

Trading date	2016-03-23
Volume	450
Turnover	14,352
Average price	31.893

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