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 2013-09-03 to 2013-09-04
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 | B01130 | BOCI SECURITIES LTD | 29,500 | 100 | 0.01 | 0.00 | 2013-09-04 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 150 | -100 | 0.00 | -0.00 | 2013-09-04 | |
| 2 | Total changed named holdings | 29,650 | 0 | 0.01 | 0.00 | |||
| 84 | Unchanged named holdings | 443,949 | 0 | 0.17 | 0.00 | |||
| 86 | Total named holdings | 473,599 | 0 | 0.18 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,700 | 0 | 0.00 | 0.00 | |||
| 90 | 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 | 2013-09-02 |
| Volume | 100 |
| Turnover | 11,400 |
| Average price | 114.000 |
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