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:145585 |
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 | ||
4455116 | 4455116 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .16767 | 0 | 53 | ? | 2020-06-29 | 2020-08-31 | 2020-06-12 | 1 | 2020-06-12 | 2020-09-01 | 0 | 0006111865 | 20200902.ifs | 2020-09-02 | 2020-09-03 | ||||||
4455117 | 4455116 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.1533 | A | 0 | 3 | 0 | .16767 | 0 | 53 | ? | 2020-06-29 | 2020-08-31 | 2020-06-12 | 1 | 2020-06-12 | 2020-09-02 | 0 | 0006111865 | 20200902.ifs | 2020-09-02 | 2020-09-03 | |||||
4450822 | 4450822 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.1533 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-06-29 | 2020-08-31 | 2020-06-12 | 0 | 2020-06-12 | 2020-06-15 | 0 | 0006111865 | 20200901.ifs | 2020-09-01 | 2020-09-02 | |||||
4450823 | 4450823 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .16767 | 0 | 53 | ? | 2020-06-29 | 2020-08-31 | 2020-06-12 | 1 | 2020-06-12 | 2020-09-01 | 0 | 0006111865 | 20200901.ifs | 2020-09-01 | 2020-09-02 | ||||||
4390808 | 4390808 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2020-06-29 | 2020-08-31 | 2020-06-12 | 0 | 2020-06-12 | ? | 0 | 0006111865 | 20200612.ifs | 2020-06-12 | 2020-06-13 | |||||||
4030702 | 4030702 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .09923 | 53 | ? | 2019-09-26 | 2019-11-29 | 2019-09-25 | 0 | 2019-09-25 | ? | 0 | 0005950312 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
4030704 | 4030703 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .09923 | 53 | ? | 2019-09-26 | 2019-11-29 | 2019-09-25 | 1 | 2019-09-25 | 2019-12-02 | 0 | 0005950312 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
4030719 | 4030719 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .09923 | 53 | ? | 2019-09-26 | 2019-11-29 | 2019-09-25 | 0 | 2019-09-25 | ? | 0 | 0005950312 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
4030721 | 4030720 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .09923 | 53 | ? | 2019-09-26 | 2019-11-29 | 2019-09-25 | 1 | 2019-09-25 | 2019-12-02 | 0 | 0005950312 | 20191202.ifs | 2019-12-02 | 2019-12-03 | |||||||
3938217 | 3938217 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .09923 | 53 | ? | 2019-09-26 | 2019-11-29 | 2019-09-25 | 0 | 2019-09-25 | ? | 0 | 0005950312 | 20190925.ifs | 2019-09-25 | 2019-09-26 | |||||||
3938251 | 3938251 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .09923 | 53 | ? | 2019-09-26 | 2019-11-29 | 2019-09-25 | 0 | 2019-09-25 | ? | 0 | 0005950312 | 20190925.ifs | 2019-09-25 | 2019-09-26 | |||||||
3913644 | 3913644 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .18478 | 0 | 53 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 2 | 2019-06-24 | 2019-09-05 | 0 | 0005902994 | 20190906.ifs | 2019-09-06 | 2019-09-07 | ||||||
3913645 | 3913645 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .18478 | 0 | 53 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 2 | 2019-06-24 | 2019-09-05 | 0 | 0005902994 | 20190906.ifs | 2019-09-06 | 2019-09-07 | ||||||
3913646 | 3913645 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.1623 | A | 0 | 3 | 0 | .18478 | 0 | 53 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 2 | 2019-06-24 | 2019-09-06 | 0 | 0005902994 | 20190906.ifs | 2019-09-06 | 2019-09-07 | |||||
3913647 | 3913646 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.1623 | A | 0 | 3 | 0 | .18478 | 0 | 53 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 2 | 2019-06-24 | 2019-09-06 | 0 | 0005902994 | 20190906.ifs | 2019-09-06 | 2019-09-07 | |||||
3912758 | 3912758 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.1623 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 1 | 2019-06-24 | 2019-08-07 | 0 | 0005902994 | 20190905.ifs | 2019-09-05 | 2019-09-06 | |||||
3912759 | 3912759 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.1623 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 1 | 2019-06-24 | 2019-08-07 | 0 | 0005902994 | 20190905.ifs | 2019-09-05 | 2019-09-06 | |||||
3912760 | 3912760 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .18478 | 0 | 53 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 2 | 2019-06-24 | 2019-09-05 | 0 | 0005902994 | 20190905.ifs | 2019-09-05 | 2019-09-06 | ||||||
3912761 | 3912761 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .18478 | 0 | 53 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 2 | 2019-06-24 | 2019-09-05 | 0 | 0005902994 | 20190905.ifs | 2019-09-05 | 2019-09-06 | ||||||
3873254 | 3873254 | DIVIDEND | CHANGE | Y07717104 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 1 | 2019-06-24 | 2019-08-06 | 0 | 0005902994 | 20190807.ifs | 2019-08-07 | 2019-08-08 | ||||||
3873255 | 3873255 | DIVIDEND | CHANGE | Y07717104 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 1 | 2019-06-24 | 2019-08-06 | 0 | 0005902994 | 20190807.ifs | 2019-08-07 | 2019-08-08 | ||||||
3873256 | 3873255 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.1623 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 1 | 2019-06-24 | 2019-08-07 | 0 | 0005902994 | 20190807.ifs | 2019-08-07 | 2019-08-08 | |||||
3873257 | 3873256 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.1623 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 1 | 2019-06-24 | 2019-08-07 | 0 | 0005902994 | 20190807.ifs | 2019-08-07 | 2019-08-08 | |||||
3872438 | 3872438 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.1623 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-07-31 | 2019-08-30 | 2019-06-24 | 0 | 2019-06-24 | 2019-06-25 | 0 | 0005902994 | 20190806.ifs | 2019-08-06 | 2019-08-07 | |||||
3872439 | 3872439 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.1623 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-07-31 | 2019-08-30 | 2019-06-24 | 0 | 2019-06-24 | 2019-06-25 | 0 | 0005902994 | 20190806.ifs | 2019-08-06 | 2019-08-07 | |||||
3872440 | 3872440 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 1 | 2019-06-24 | 2019-08-06 | 0 | 0005902994 | 20190806.ifs | 2019-08-06 | 2019-08-07 | ||||||
3872441 | 3872441 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-08-01 | 2019-08-30 | 2019-06-24 | 1 | 2019-06-24 | 2019-08-06 | 0 | 0005902994 | 20190806.ifs | 2019-08-06 | 2019-08-07 | ||||||
3795932 | 3795932 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-07-31 | 2019-08-30 | 2019-06-24 | 0 | 2019-06-24 | ? | 0 | 0005902994 | 20190624.ifs | 2019-06-24 | 2019-06-25 | |||||||
3795934 | 3795934 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-07-31 | 2019-08-30 | 2019-06-24 | 0 | 2019-06-24 | ? | 0 | 0005902994 | 20190624.ifs | 2019-06-24 | 2019-06-25 | |||||||
3385821 | 3385821 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .1183 | 53 | ? | 2018-09-20 | 2018-11-23 | 2018-09-04 | 0 | 2018-09-04 | ? | 1 | 0005715550 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||||
3385823 | 3385822 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .1183 | 53 | ? | 2018-09-20 | 2018-11-23 | 2018-09-04 | 1 | 2018-09-04 | 2018-11-29 | 1 | 0005715550 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||||
3385841 | 3385841 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .1183 | 53 | ? | 2018-09-20 | 2018-11-23 | 2018-09-04 | 0 | 2018-09-04 | ? | 1 | 0005715550 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||||
3385842 | 3385841 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .1183 | 53 | ? | 2018-09-20 | 2018-11-23 | 2018-09-04 | 1 | 2018-09-04 | 2018-11-29 | 1 | 0005715550 | 20181129.ifs | 2018-11-29 | 2018-11-30 | |||||||
3268802 | 3268802 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .18412 | 0 | 53 | ? | 2018-07-05 | 2018-08-31 | 2018-06-20 | 1 | 2018-06-20 | 2018-09-04 | 0 | 0005677586 | 20180905.ifs | 2018-09-05 | 2018-09-06 | ||||||
3268803 | 3268802 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.1526 | A | 0 | 3 | 0 | .18412 | 0 | 53 | ? | 2018-07-05 | 2018-08-31 | 2018-06-20 | 1 | 2018-06-20 | 2018-09-05 | 0 | 0005677586 | 20180905.ifs | 2018-09-05 | 2018-09-06 | |||||
3268904 | 3268904 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .18412 | 0 | 53 | ? | 2018-07-05 | 2018-08-31 | 2018-06-20 | 1 | 2018-06-20 | 2018-09-04 | 0 | 0005677586 | 20180905.ifs | 2018-09-05 | 2018-09-06 | ||||||
3268905 | 3268904 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.1526 | A | 0 | 3 | 0 | .18412 | 0 | 53 | ? | 2018-07-05 | 2018-08-31 | 2018-06-20 | 1 | 2018-06-20 | 2018-09-05 | 0 | 0005677586 | 20180905.ifs | 2018-09-05 | 2018-09-06 | |||||
3260416 | 3260416 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .1183 | 53 | ? | 2018-09-20 | 2018-11-23 | 2018-09-04 | 0 | 2018-09-04 | ? | 1 | 0005715550 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
3260419 | 3260419 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.1526 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-07-05 | 2018-08-31 | 2018-06-20 | 0 | 2018-06-20 | 2018-06-21 | 0 | 0005677586 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||
3260421 | 3260421 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .18412 | 0 | 53 | ? | 2018-07-05 | 2018-08-31 | 2018-06-20 | 1 | 2018-06-20 | 2018-09-04 | 0 | 0005677586 | 20180904.ifs | 2018-09-04 | 2018-09-05 | ||||||
3260681 | 3260681 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .1183 | 53 | ? | 2018-09-20 | 2018-11-23 | 2018-09-04 | 0 | 2018-09-04 | ? | 1 | 0005715550 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||||
3260683 | 3260683 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.1526 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-07-05 | 2018-08-31 | 2018-06-20 | 0 | 2018-06-20 | 2018-06-21 | 0 | 0005677586 | 20180904.ifs | 2018-09-04 | 2018-09-05 | |||||
3260685 | 3260685 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .18412 | 0 | 53 | ? | 2018-07-05 | 2018-08-31 | 2018-06-20 | 1 | 2018-06-20 | 2018-09-04 | 0 | 0005677586 | 20180904.ifs | 2018-09-04 | 2018-09-05 | ||||||
3148287 | 3148287 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-07-05 | 2018-08-31 | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677586 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
3148294 | 3148294 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-07-05 | 2018-08-31 | 2018-06-20 | 0 | 2018-06-20 | ? | 0 | 0005677586 | 20180620.ifs | 2018-06-20 | 2018-06-21 | |||||||
2767354 | 2767354 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .10311 | 0 | 53 | ? | 2017-09-21 | 2017-11-15 | 2017-09-01 | 1 | 2017-09-01 | 2017-11-15 | 0 | 0005492745 | 20171116.ifs | 2017-11-16 | 2017-11-17 | ||||||
2767355 | 2767354 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0876 | A | 0 | 3 | 0 | .10311 | 0 | 53 | ? | 2017-09-21 | 2017-11-15 | 2017-09-01 | 1 | 2017-09-01 | 2017-11-16 | 0 | 0005492745 | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||
2767484 | 2767484 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .10311 | 0 | 53 | ? | 2017-09-21 | 2017-11-15 | 2017-09-01 | 1 | 2017-09-01 | 2017-11-15 | 0 | 0005492745 | 20171116.ifs | 2017-11-16 | 2017-11-17 | ||||||
2767486 | 2767485 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0876 | A | 0 | 3 | 0 | .10311 | 0 | 53 | ? | 2017-09-21 | 2017-11-15 | 2017-09-01 | 1 | 2017-09-01 | 2017-11-16 | 0 | 0005492745 | 20171116.ifs | 2017-11-16 | 2017-11-17 | |||||
2766331 | 2766331 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.0876 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-09-21 | 2017-11-15 | 2017-09-01 | 0 | 2017-09-01 | 2017-09-05 | 0 | 0005492745 | 20171115.ifs | 2017-11-15 | 2017-11-16 | |||||
2766333 | 2766333 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .10311 | 0 | 53 | ? | 2017-09-21 | 2017-11-15 | 2017-09-01 | 1 | 2017-09-01 | 2017-11-15 | 0 | 0005492745 | 20171115.ifs | 2017-11-15 | 2017-11-16 | ||||||
2766374 | 2766374 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.0876 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-09-21 | 2017-11-15 | 2017-09-01 | 0 | 2017-09-01 | 2017-09-05 | 0 | 0005492745 | 20171115.ifs | 2017-11-15 | 2017-11-16 | |||||
2766376 | 2766376 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .10311 | 0 | 53 | ? | 2017-09-21 | 2017-11-15 | 2017-09-01 | 1 | 2017-09-01 | 2017-11-15 | 0 | 0005492745 | 20171115.ifs | 2017-11-15 | 2017-11-16 | ||||||
2660983 | 2660983 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .11637 | 0 | 53 | ? | 2017-07-05 | 2017-08-31 | 2017-06-08 | 1 | 2017-06-08 | 2017-08-31 | 0 | 0005447226 | 20170901.ifs | 2017-09-01 | 2017-09-02 | ||||||
2660984 | 2660983 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.1018 | A | 0 | 3 | 0 | .11637 | 0 | 53 | ? | 2017-07-05 | 2017-08-31 | 2017-06-08 | 1 | 2017-06-08 | 2017-09-01 | 0 | 0005447226 | 20170901.ifs | 2017-09-01 | 2017-09-02 | |||||
2661334 | 2661334 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2017-09-21 | 2017-11-15 | 2017-09-01 | 0 | 2017-09-01 | ? | 0 | 0005492745 | 20170901.ifs | 2017-09-01 | 2017-09-02 | |||||||
2658046 | 2658046 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.1018 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2017-07-05 | 2017-08-31 | 2017-06-08 | 0 | 2017-06-08 | 2017-06-09 | 0 | 0005447226 | 20170831.ifs | 2017-08-31 | 2017-09-01 | |||||
2658047 | 2658047 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .11637 | 0 | 53 | ? | 2017-07-05 | 2017-08-31 | 2017-06-08 | 1 | 2017-06-08 | 2017-08-31 | 0 | 0005447226 | 20170831.ifs | 2017-08-31 | 2017-09-01 | ||||||
2346883 | 2346883 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .07339 | 0 | 53 | ? | 2016-09-21 | 2016-11-15 | 2016-09-19 | 1 | 2016-09-19 | 2016-11-21 | 0 | 0005282390 | 20161122.ifs | 2016-11-22 | 2016-11-23 | ||||||
2346884 | 2346883 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0627 | A | 0 | 3 | 0 | .07339 | 0 | 53 | ? | 2016-09-21 | 2016-11-15 | 2016-09-19 | 1 | 2016-09-19 | 2016-11-22 | 0 | 0005282390 | 20161122.ifs | 2016-11-22 | 2016-11-23 | |||||
2346490 | 2346490 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.0627 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2016-09-21 | 2016-11-15 | 2016-09-19 | 0 | 2016-09-19 | 2016-09-20 | 0 | 0005282390 | 20161121.ifs | 2016-11-21 | 2016-11-22 | |||||
2346491 | 2346491 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .07339 | 0 | 53 | ? | 2016-09-21 | 2016-11-15 | 2016-09-19 | 1 | 2016-09-19 | 2016-11-21 | 0 | 0005282390 | 20161121.ifs | 2016-11-21 | 2016-11-22 | ||||||
2296840 | 2296840 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2016-09-21 | 2016-11-15 | 2016-09-19 | 0 | 2016-09-19 | ? | 0 | 0005282390 | 20160919.ifs | 2016-09-19 | 2016-09-20 | |||||||
2291172 | 2291172 | DIVIDEND | CHANGE | Y07717104 | A | 1 | 3 | 0 | .11077 | 0 | 53 | ? | 2016-07-06 | 2016-08-31 | 2016-07-07 | 1 | 2016-07-07 | 2016-09-09 | 0 | 0005250249 | 20160912.ifs | 2016-09-12 | 2016-09-13 | ||||||
2291173 | 2291172 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0943 | A | 1 | 3 | 0 | .11077 | 0 | 53 | ? | 2016-07-06 | 2016-08-31 | 2016-07-07 | 1 | 2016-07-07 | 2016-09-12 | 0 | 0005250249 | 20160912.ifs | 2016-09-12 | 2016-09-13 | |||||
2290504 | 2290504 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.0943 | 0 | 1 | 3 | 6 | 0 | 0 | 08 | ? | 2016-07-06 | 2016-08-31 | 2016-07-07 | 0 | 2016-07-07 | 2016-07-08 | 0 | 0005250249 | 20160909.ifs | 2016-09-09 | 2016-09-10 | |||||
2290505 | 2290505 | DIVIDEND | ADD | Y07717104 | A | 1 | 3 | 0 | .11077 | 0 | 53 | ? | 2016-07-06 | 2016-08-31 | 2016-07-07 | 1 | 2016-07-07 | 2016-09-09 | 0 | 0005250249 | 20160909.ifs | 2016-09-09 | 2016-09-10 | ||||||
2247509 | 2247509 | DIVIDEND | ADD | Y07717104 | 0 | 1 | 3 | 6 | 0 | 08 | ? | 2016-07-06 | 2016-08-31 | 2016-07-07 | 0 | 2016-07-07 | ? | 0 | 0005250249 | 20160707.ifs | 2016-07-07 | 2016-07-08 | |||||||
2013698 | 2013698 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .06949 | 0 | 53 | ? | 2015-09-24 | 2015-11-10 | 2015-09-16 | 1 | 2015-09-16 | 2015-11-20 | 0 | 0005062679 | 20151123.ifs | 2015-11-23 | 2015-11-24 | ||||||
2013699 | 2013698 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0573 | A | 0 | 3 | 0 | .06949 | 0 | 53 | ? | 2015-09-24 | 2015-11-10 | 2015-09-16 | 1 | 2015-09-16 | 2015-11-23 | 0 | 0005062679 | 20151123.ifs | 2015-11-23 | 2015-11-24 | |||||
2012836 | 2012836 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.0573 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2015-09-24 | 2015-11-10 | 2015-09-16 | 0 | 2015-09-16 | 2015-09-17 | 0 | 0005062679 | 20151120.ifs | 2015-11-20 | 2015-11-21 | |||||
2012837 | 2012837 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .06949 | 0 | 53 | ? | 2015-09-24 | 2015-11-10 | 2015-09-16 | 1 | 2015-09-16 | 2015-11-20 | 0 | 0005062679 | 20151120.ifs | 2015-11-20 | 2015-11-21 | ||||||
1966615 | 1966615 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2015-09-24 | 2015-11-10 | 2015-09-16 | 0 | 2015-09-16 | ? | 0 | 0005062679 | 20150916.ifs | 2015-09-16 | 2015-09-17 | |||||||
1942489 | 1942489 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .10349 | 0 | 53 | ? | 2015-06-30 | 2015-08-07 | 2015-06-12 | 2 | 2015-06-12 | 2015-08-17 | 0 | 0005013123 | 20150818.ifs | 2015-08-18 | 2015-08-19 | ||||||
1942490 | 1942489 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0816 | A | 0 | 3 | 0 | .10349 | 0 | 53 | ? | 2015-06-30 | 2015-08-07 | 2015-06-12 | 2 | 2015-06-12 | 2015-08-18 | 0 | 0005013123 | 20150818.ifs | 2015-08-18 | 2015-08-19 | |||||
1941714 | 1941714 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .10349 | 0 | 53 | ? | 2015-06-30 | 2015-08-07 | 2015-06-12 | 1 | 2015-06-12 | 2015-08-14 | 0 | 0005013123 | 20150817.ifs | 2015-08-17 | 2015-08-18 | ||||||
1941715 | 1941714 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0816 | A | 0 | 3 | 0 | .10349 | 0 | 53 | ? | 2015-06-30 | 2015-08-07 | 2015-06-12 | 1 | 2015-06-12 | 2015-08-17 | 0 | 0005013123 | 20150817.ifs | 2015-08-17 | 2015-08-18 | |||||
1941954 | 1941954 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0816 | A | 0 | 3 | 0 | .10349 | 0 | 53 | ? | 2015-06-30 | 2015-08-07 | 2015-06-12 | 1 | 2015-06-12 | 2015-08-17 | 0 | 0005013123 | 20150817.ifs | 2015-08-17 | 2015-08-18 | |||||
1941955 | 1941954 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .10349 | 0 | 53 | ? | 2015-06-30 | 2015-08-07 | 2015-06-12 | 2 | 2015-06-12 | 2015-08-17 | 0 | 0005013123 | 20150817.ifs | 2015-08-17 | 2015-08-18 | ||||||
1941164 | 1941164 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.0816 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2015-06-30 | ? | 2015-06-12 | 0 | 2015-06-12 | 2015-06-15 | 0 | 0005013123 | 20150814.ifs | 2015-08-14 | 2015-08-15 | |||||
1941165 | 1941165 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .10349 | 0 | 53 | ? | 2015-06-30 | 2015-08-07 | 2015-06-12 | 1 | 2015-06-12 | 2015-08-14 | 0 | 0005013123 | 20150814.ifs | 2015-08-14 | 2015-08-15 | ||||||
1885210 | 1885210 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2015-06-30 | ? | 2015-06-12 | 0 | 2015-06-12 | ? | 0 | 0005013123 | 20150612.ifs | 2015-06-12 | 2015-06-13 | |||||||
1676411 | 1676411 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .05908 | 0 | 53 | ? | 2014-09-12 | 2014-10-31 | 2014-09-02 | 2 | 2014-09-02 | 2014-11-05 | 1 | 0004837019 | 20141106.ifs | 2014-11-06 | 2014-11-07 | ||||||
1676412 | 1676411 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0469 | A | 0 | 3 | 0 | .05908 | 0 | 53 | ? | 2014-09-12 | 2014-10-31 | 2014-09-02 | 2 | 2014-09-02 | 2014-11-06 | 1 | 0004837019 | 20141106.ifs | 2014-11-06 | 2014-11-07 | |||||
1676413 | 1676413 | DIVIDEND | CHANGE | Y07717104 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-07-07 | ? | 2014-06-23 | 2 | 2014-06-23 | 2014-11-05 | 0 | 0004800826 | 20141106.ifs | 2014-11-06 | 2014-11-07 | ||||||
1676414 | 1676413 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0761 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-07-07 | ? | 2014-06-23 | 2 | 2014-06-23 | 2014-11-06 | 0 | 0004800826 | 20141106.ifs | 2014-11-06 | 2014-11-07 | |||||
1675463 | 1675463 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .05908 | 0 | 53 | ? | 2014-09-12 | 2014-10-31 | 2014-09-02 | 1 | 2014-09-02 | 2014-11-04 | 0 | 0004837019 | 20141105.ifs | 2014-11-05 | 2014-11-06 | ||||||
1675464 | 1675463 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0469 | A | 0 | 3 | 0 | .05908 | 0 | 53 | ? | 2014-09-12 | 2014-10-31 | 2014-09-02 | 1 | 2014-09-02 | 2014-11-05 | 0 | 0004837019 | 20141105.ifs | 2014-11-05 | 2014-11-06 | |||||
1675921 | 1675921 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0469 | A | 0 | 3 | 0 | .05908 | 0 | 53 | ? | 2014-09-12 | 2014-10-31 | 2014-09-02 | 1 | 2014-09-02 | 2014-11-05 | 0 | 0004837019 | 20141105.ifs | 2014-11-05 | 2014-11-06 | |||||
1675922 | 1675921 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 0 | .05908 | 0 | 53 | ? | 2014-09-12 | 2014-10-31 | 2014-09-02 | 2 | 2014-09-02 | 2014-11-05 | 1 | 0004837019 | 20141105.ifs | 2014-11-05 | 2014-11-06 | ||||||
1675923 | 1675923 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0761 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-07-07 | ? | 2014-06-23 | 1 | 2014-06-23 | 2014-08-28 | 0 | 0004800826 | 20141105.ifs | 2014-11-05 | 2014-11-06 | |||||
1675924 | 1675923 | DIVIDEND | CHANGE | Y07717104 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-07-07 | ? | 2014-06-23 | 2 | 2014-06-23 | 2014-11-05 | 0 | 0004800826 | 20141105.ifs | 2014-11-05 | 2014-11-06 | ||||||
1674585 | 1674585 | DIVIDEND | DELETE | Y07717104 | Eq. to:China 0.0469 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-09-12 | ? | 2014-09-02 | 0 | 2014-09-02 | 2014-09-03 | 0 | 0004837019 | 20141104.ifs | 2014-11-04 | 2014-11-05 | |||||
1674586 | 1674586 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 0 | .05908 | 0 | 53 | ? | 2014-09-12 | 2014-10-31 | 2014-09-02 | 1 | 2014-09-02 | 2014-11-04 | 0 | 0004837019 | 20141104.ifs | 2014-11-04 | 2014-11-05 | ||||||
1619394 | 1619394 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2014-09-12 | ? | 2014-09-02 | 0 | 2014-09-02 | ? | 0 | 0004837019 | 20140902.ifs | 2014-09-02 | 2014-09-03 | |||||||
1614441 | 1614441 | DIVIDEND | CHANGE | Y07717104 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-07-07 | ? | 2014-06-23 | 1 | 2014-06-23 | 2014-08-27 | 0 | 0004800826 | 20140828.ifs | 2014-08-28 | 2014-08-29 | ||||||
1614442 | 1614441 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0761 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-07-07 | ? | 2014-06-23 | 1 | 2014-06-23 | 2014-08-28 | 0 | 0004800826 | 20140828.ifs | 2014-08-28 | 2014-08-29 | |||||
1613761 | 1613761 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0761 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-07-07 | ? | 2014-06-23 | 0 | 2014-06-23 | 2014-06-24 | 0 | 0004800826 | 20140827.ifs | 2014-08-27 | 2014-08-28 | |||||
1613762 | 1613761 | DIVIDEND | CHANGE | Y07717104 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-07-07 | ? | 2014-06-23 | 1 | 2014-06-23 | 2014-08-27 | 0 | 0004800826 | 20140827.ifs | 2014-08-27 | 2014-08-28 | ||||||
1556688 | 1556688 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2014-07-07 | ? | 2014-06-23 | 0 | 2014-06-23 | ? | 0 | 0004800826 | 20140623.ifs | 2014-06-23 | 2014-06-24 | |||||||
1268655 | 1268655 | DIVIDEND | CHANGE | Y07717104 | A | 0 | 3 | 4 | .08591 | 53 | ? | 2013-07-05 | 2013-08-15 | 2013-07-01 | 1 | 2013-07-01 | 2013-08-21 | 0 | 0004596452 | 20130822.ifs | 2013-08-22 | 2013-08-23 | |||||||
1268656 | 1268655 | DIVIDEND | CHANGE | Y07717104 | Eq. to:China 0.0683 | A | 0 | 3 | 4 | .08591 | 0 | 53 | ? | 2013-07-05 | 2013-08-15 | 2013-07-01 | 1 | 2013-07-01 | 2013-08-22 | 0 | 0004596452 | 20130822.ifs | 2013-08-22 | 2013-08-23 | |||||
1268210 | 1268210 | DIVIDEND | DELETE | Y07717104 | 0 | 0 | 3 | 4 | 0 | 08 | ? | 2013-07-05 | ? | 2013-07-01 | 0 | 2013-07-01 | ? | 0 | 0004596452 | 20130821.ifs | 2013-08-21 | 2013-08-22 | |||||||
1268211 | 1268211 | DIVIDEND | ADD | Y07717104 | A | 0 | 3 | 4 | .08591 | 53 | ? | 2013-07-05 | 2013-08-15 | 2013-07-01 | 1 | 2013-07-01 | 2013-08-21 | 0 | 0004596452 | 20130821.ifs | 2013-08-21 | 2013-08-22 | |||||||
1228178 | 1228178 | DIVIDEND | ADD | Y07717104 | 0 | 0 | 3 | 4 | 0 | 08 | ? | 2013-07-05 | ? | 2013-07-01 | 0 | 2013-07-01 | ? | 0 | 0004596452 | 20130701.ifs | 2013-07-01 | 2013-07-02 |
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 |
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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 = 145585
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