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 2013-09-10 to 2013-09-11
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,350 | 1,350 | 0.00 | 0.00 | 2013-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,900 | 1,000 | 0.06 | 0.00 | 2013-09-11 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2013-09-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,750 | -200 | 0.01 | -0.00 | 2013-09-11 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -200 | 0.00 | -0.00 | 2013-09-11 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 900 | -200 | 0.00 | -0.00 | 2013-09-11 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 1,000 | -300 | 0.00 | -0.00 | 2013-09-11 | |
| 8 | C00010 | CITIBANK N.A. | 27,160 | -400 | 0.01 | -0.00 | 2013-09-11 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 7,600 | -900 | 0.00 | -0.00 | 2013-09-11 | |
| 9 | Total changed named holdings | 223,660 | 0 | 0.09 | 0.00 | |||
| 73 | Unchanged named holdings | 249,939 | 0 | 0.10 | 0.00 | |||
| 82 | Total named holdings | 473,599 | 0 | 0.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,700 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 475,299 | 0 | 0.18 | 0.00 | |||
| Securities not in CCASS | 258,766,753 | 0 | 99.82 | 0.00 | ||||
| Issued securities | 259,242,052 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 2,850 |
| Turnover | 341,515 |
| Average price | 119.830 |
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