INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | N/A | 0 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | N/A % | 0 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:145436 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
5355498 | 5355498 | DIVIDEND | DELETE | Y0094N109 | Eq. to:China 0.036 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2023-06-26 | 2023-08-18 | 2023-05-05 | 0 | 2023-05-05 | 2023-05-08 | 0 | 0006723937 | 20230818.ifs | 2023-08-18 | 2023-08-19 | |||||
5355499 | 5355499 | DIVIDEND | ADD | Y0094N109 | A | 0 | 3 | 0 | .0394 | 0 | 53 | ? | 2023-06-26 | 2023-08-18 | 2023-05-05 | 1 | 2023-05-05 | 2023-08-18 | 0 | 0006723937 | 20230818.ifs | 2023-08-18 | 2023-08-19 | ||||||
5287825 | 5287825 | DIVIDEND | ADD | Y0094N109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-06-26 | 2023-08-18 | 2023-05-05 | 0 | 2023-05-05 | ? | 0 | 0006723937 | 20230505.ifs | 2023-05-05 | 2023-05-06 | |||||||
5080257 | 5080257 | DIVIDEND | CHANGE | Y0094N109 | A | 0 | 3 | 0 | .0372 | 0 | 53 | ? | 2022-06-30 | 2022-08-19 | 2022-06-21 | 2 | 2022-06-21 | 2022-08-19 | 0 | 0006541069 | 20220822.ifs | 2022-08-22 | 2022-08-23 | ||||||
5080258 | 5080257 | DIVIDEND | CHANGE | Y0094N109 | Eq. to:China 0.0318 | A | 0 | 3 | 0 | .0372 | 0 | 53 | ? | 2022-06-30 | 2022-08-19 | 2022-06-21 | 2 | 2022-06-21 | 2022-08-22 | 0 | 0006541069 | 20220822.ifs | 2022-08-22 | 2022-08-23 | |||||
5079917 | 5079917 | DIVIDEND | DELETE | Y0094N109 | Eq. to:China 0.0318 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2022-06-30 | 2022-08-19 | 2022-06-21 | 1 | 2022-06-21 | 2022-06-30 | 0 | 0006541069 | 20220819.ifs | 2022-08-19 | 2022-08-20 | |||||
5079918 | 5079918 | DIVIDEND | ADD | Y0094N109 | A | 0 | 3 | 0 | .0372 | 0 | 53 | ? | 2022-06-30 | 2022-08-19 | 2022-06-21 | 2 | 2022-06-21 | 2022-08-19 | 0 | 0006541069 | 20220819.ifs | 2022-08-19 | 2022-08-20 | ||||||
5045297 | 5045297 | DIVIDEND | CHANGE | Y0094N109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2022-06-30 | 2022-08-19 | 2022-06-21 | 1 | 2022-06-21 | 2022-06-29 | 0 | 0006541069 | 20220630.ifs | 2022-06-30 | 2022-07-01 | ||||||
5045298 | 5045297 | DIVIDEND | CHANGE | Y0094N109 | Eq. to:China 0.0318 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2022-06-30 | 2022-08-19 | 2022-06-21 | 1 | 2022-06-21 | 2022-06-30 | 0 | 0006541069 | 20220630.ifs | 2022-06-30 | 2022-07-01 | |||||
5044078 | 5044078 | DIVIDEND | DELETE | Y0094N109 | Eq. to:China 0.0318 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2022-06-30 | 2022-08-22 | 2022-06-21 | 0 | 2022-06-21 | 2022-06-22 | 0 | 0006541069 | 20220629.ifs | 2022-06-29 | 2022-06-30 | |||||
5044079 | 5044079 | DIVIDEND | ADD | Y0094N109 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2022-06-30 | 2022-08-19 | 2022-06-21 | 1 | 2022-06-21 | 2022-06-29 | 0 | 0006541069 | 20220629.ifs | 2022-06-29 | 2022-06-30 | ||||||
5036900 | 5036900 | DIVIDEND | ADD | Y0094N109 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-06-30 | 2022-08-22 | 2022-06-21 | 0 | 2022-06-21 | ? | 0 | 0006541069 | 20220621.ifs | 2022-06-21 | 2022-06-22 | |||||||
5036901 | 5036901 | EQUITY | CHANGE | Y0094N109 | ORD H | 0 | 0 | 2002-04-17 | ? | 0 | no | no | no | 2005-07-18 | ? | ? | 20220621.ifs | 2022-06-21 | 2022-06-22 | ||||||||||
5036902 | 5036901 | EQUITY | CHANGE | Y0094N109 | ORD H | 0 | 0 | 2002-04-17 | ? | 2 | no | no | no | 2005-07-18 | ? | ? | 20220621.ifs | 2022-06-21 | 2022-06-22 | ||||||||||
599412 | 599412 | DIVIDEND | DELETE | Y0094N109 | A | 0 | 3 | 0 | .0114 | 53 | ? | 2011-04-29 | ? | 2011-04-15 | 0 | 2011-04-15 | ? | 0 | 0004175624 | 20110801.ifs | 2011-08-01 | 2011-08-02 | |||||||
599413 | 599413 | DIVIDEND | ADD | Y0094N109 | A | 0 | 3 | 0 | .01366 | 53 | ? | 2011-04-29 | 2011-08-01 | 2011-04-15 | 1 | 2011-04-15 | 2011-08-01 | 0 | 0004175624 | 20110801.ifs | 2011-08-01 | 2011-08-02 | |||||||
502834 | 502834 | DIVIDEND | ADD | Y0094N109 | A | 0 | 3 | 0 | .0114 | 53 | ? | 2011-04-29 | ? | 2011-04-15 | 0 | 2011-04-15 | ? | 0 | 0004175624 | 20110415.ifs | 2011-04-15 | 2011-04-16 | |||||||
44586 | 44586 | DIVIDEND | ADD | Y0094N109 | 0 | 0 | E | 0 | 0 | 58 | ? | ? | 2009-12-29 | 2009-12-09 | 0 | 2009-12-09 | ? | 0 | 0003921806 | 20091209.ifs | 2009-12-09 | 2010-04-07 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 145436
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC