VALE SA: HDRP HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	06230	2010-12-08	2016-06-27	2016-07-28	Docs

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Stock code:

Show former holders

CCASS holdings on 2014-10-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	32,450	0.01
Brokers	3,900	0.00
Other intermediaries	0	0.00
Intermediaries	36,350	0.01
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	36,350	0.01
Securities not in CCASS	393,434,643	99.99
Issued securities	393,470,993	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	15,300	2014-06-05	0.00	0.00
2	C00010	花旗銀行	10,050	2014-07-16	0.00	0.01
3	C00039	渣打銀行(香港)有限公司	5,800	2013-08-13	0.00	0.01
4	B01284	恒生證券有限公司	2,300	2013-05-10	0.00	0.01
5	B01740	贏證券有限公司	700	2013-06-28	0.00	0.01
6	B01118	東亞證券有限公司	500	2013-02-25	0.00	0.01
7	C00033	中國銀行(香港)有限公司	450	2014-09-11	0.00	0.01
8	C00048	集友銀行有限公司	400	2014-09-11	0.00	0.01
9	C00002	交通銀行信託有限公司	250	2014-05-14	0.00	0.01
10	B01143	海通國際證券有限公司	200	2013-07-02	0.00	0.01
11	C00018	恒生銀行有限公司	100	2011-01-25	0.00	0.01
12	B01668	耀才證券國際(香港)有限公司	100	2014-02-21	0.00	0.01
13	C00041	華僑銀行 (香港) 有限公司	100	2012-04-17	0.00	0.01
14	B01272	富銀證券(香港)有限公司	50	2011-07-22	0.00	0.01
15	B01584	致富證券有限公司	50	2013-09-23	0.00	0.01
15		Total named holdings	36,350		0.01
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	36,350		0.01
		Securities not in CCASS	393,434,643		99.99
		Issued securities	393,470,993	2014-09-30	100.00

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