VALE SA: HDRP HKD

Exchange Code Listed Last trade Delisted
HK Sec 06230  2010-12-08  2016-06-27  2016-07-28
Stock code:
Show former holders

CCASS holdings on 2012-07-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 26,600 0.01
Brokers 4,750 0.00
Other intermediaries 0 0.00
Intermediaries 31,350 0.01
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 31,350 0.01
Securities not in CCASS 393,439,643 99.99
Issued securities 393,470,993 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,750 2012-07-10 0.00 0.00
2 C00019 THE HONGKONG AND SHANGHAI BANKING 10,650 2012-05-16 0.00 0.01
3 B01284 HANG SENG SECURITIES LTD 2,300 2011-08-03 0.00 0.01
4 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,200 2011-03-14 0.00 0.01
5 C00010 CITIBANK N.A. 1,200 2012-07-13 0.00 0.01
6 C00048 CHIYU BANKING CORPORATION LTD 500 2010-12-10 0.00 0.01
7 B01118 EAST ASIA SECURITIES CO LTD 400 2011-02-09 0.00 0.01
8 C00033 BANK OF CHINA (HONG KONG) LTD 300 2012-04-19 0.00 0.01
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 200 2011-01-06 0.00 0.01
10 B01353 UOB KAY HIAN (HONG KONG) LTD 200 2011-07-06 0.00 0.01
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 150 2011-01-17 0.00 0.01
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2010-12-10 0.00 0.01
13 C00018 HANG SENG BANK LTD 100 2011-01-25 0.00 0.01
14 C00041 OCBC BANK (HONG KONG) LTD 100 2012-04-17 0.00 0.01
15 B01740 WIN SECURITIES LTD 100 2012-05-11 0.00 0.01
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 50 2010-12-17 0.00 0.01
17 B01272 FB SECURITIES (HONG KONG) LTD 50 2011-07-22 0.00 0.01
17 Total named holdings 31,350 0.01
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 31,350 0.01
Securities not in CCASS 393,439,643 99.99
Issued securities 393,470,993 2011-12-31 100.00

Copyright & disclaimer, Privacy policy

Back to top