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:145678 |
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 | ||
4530330 | 4530330 | EQUITY | CHANGE | G1368B102 | ORD | 0 | 0 | 1992-10-09 | ? | 2 | yes | no | no | 2001-08-29 | 2003-01-16 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
4530331 | 4530330 | EQUITY | CHANGE | G1368B102 | ORD | 0 | 0 | 1992-10-09 | ? | 1 | yes | no | no | 2001-08-29 | 2003-01-16 | ? | 20201208.ifs | 2020-12-08 | 2020-12-09 | ||||||||||
4438172 | 4438172 | DIVIDEND | ADD | G1368B102 | 6 | 1 | 3 | 0 | .3 | 28 | ? | 2020-07-24 | 2020-08-06 | 2020-08-10 | 0 | 2020-08-10 | ? | 1 | 0006143483 | 20200810.ifs | 2020-08-10 | 2020-08-11 | |||||||
4438173 | 4438173 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .41 | 28 | ? | 2020-07-24 | 2020-08-06 | 2020-07-13 | 0 | 2020-07-13 | ? | 0 | 0006130313 | 20200810.ifs | 2020-08-10 | 2020-08-11 | |||||||
4438174 | 4438173 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2020-07-24 | 2020-08-06 | 2020-07-13 | 1 | 2020-07-13 | 2020-08-10 | 0 | 0006130313 | 20200810.ifs | 2020-08-10 | 2020-08-11 | |||||||
4418297 | 4418297 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .41 | 28 | ? | 2020-07-24 | 2020-08-06 | 2020-07-13 | 0 | 2020-07-13 | ? | 0 | 0006130313 | 20200713.ifs | 2020-07-13 | 2020-07-14 | |||||||
3935631 | 3935631 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2019-09-05 | 2019-09-23 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932945 | 20190924.ifs | 2019-09-24 | 2019-09-25 | |||||||
3935633 | 3935632 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2019-09-05 | 2019-09-23 | 2019-08-23 | 1 | 2019-08-23 | 2019-09-24 | 0 | 0005932945 | 20190924.ifs | 2019-09-24 | 2019-09-25 | |||||||
3935775 | 3935775 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2019-09-05 | 2019-09-23 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932945 | 20190924.ifs | 2019-09-24 | 2019-09-25 | |||||||
3935777 | 3935776 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2019-09-05 | 2019-09-23 | 2019-08-23 | 1 | 2019-08-23 | 2019-09-24 | 0 | 0005932945 | 20190924.ifs | 2019-09-24 | 2019-09-25 | |||||||
3889250 | 3889250 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2019-09-05 | 2019-09-23 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932945 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
3889251 | 3889251 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2019-09-05 | 2019-09-23 | 2019-08-23 | 0 | 2019-08-23 | ? | 0 | 0005932945 | 20190823.ifs | 2019-08-23 | 2019-08-24 | |||||||
3885848 | 3885848 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .74 | 0 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 1 | 2019-07-26 | 2019-08-21 | 0 | 0005919851 | 20190822.ifs | 2019-08-22 | 2019-08-23 | ||||||
3885849 | 3885848 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 9 | .74 | 0 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 1 | 2019-07-26 | 2019-08-22 | 0 | 0005919851 | 20190822.ifs | 2019-08-22 | 2019-08-23 | ||||||
3885872 | 3885872 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .74 | 0 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 1 | 2019-07-26 | 2019-08-21 | 0 | 0005919851 | 20190822.ifs | 2019-08-22 | 2019-08-23 | ||||||
3885873 | 3885872 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 9 | .74 | 0 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 1 | 2019-07-26 | 2019-08-22 | 0 | 0005919851 | 20190822.ifs | 2019-08-22 | 2019-08-23 | ||||||
3884508 | 3884508 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 9 | .74 | 0 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 0 | 2019-07-26 | 2019-07-29 | 0 | 0005919851 | 20190821.ifs | 2019-08-21 | 2019-08-22 | ||||||
3884510 | 3884509 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .74 | 0 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 1 | 2019-07-26 | 2019-08-21 | 0 | 0005919851 | 20190821.ifs | 2019-08-21 | 2019-08-22 | ||||||
3884517 | 3884517 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 9 | .74 | 0 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 0 | 2019-07-26 | 2019-07-29 | 0 | 0005919851 | 20190821.ifs | 2019-08-21 | 2019-08-22 | ||||||
3884519 | 3884518 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .74 | 0 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 1 | 2019-07-26 | 2019-08-21 | 0 | 0005919851 | 20190821.ifs | 2019-08-21 | 2019-08-22 | ||||||
3850216 | 3850216 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .74 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 0 | 2019-07-26 | ? | 0 | 0005919851 | 20190729.ifs | 2019-07-29 | 2019-07-30 | |||||||
3850217 | 3850217 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .74 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 0 | 2019-07-26 | ? | 0 | 0005919851 | 20190729.ifs | 2019-07-29 | 2019-07-30 | |||||||
3850218 | 3850217 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 9 | .74 | 0 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 0 | 2019-07-26 | 2019-07-29 | 0 | 0005919851 | 20190729.ifs | 2019-07-29 | 2019-07-30 | ||||||
3850219 | 3850218 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 9 | .74 | 0 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 0 | 2019-07-26 | 2019-07-29 | 0 | 0005919851 | 20190729.ifs | 2019-07-29 | 2019-07-30 | ||||||
3849595 | 3849595 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .74 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 0 | 2019-07-26 | ? | 0 | 0005919851 | 20190726.ifs | 2019-07-26 | 2019-07-27 | |||||||
3849598 | 3849598 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .74 | 28 | ? | 2019-08-07 | 2019-08-16 | 2019-07-26 | 0 | 2019-07-26 | ? | 0 | 0005919851 | 20190726.ifs | 2019-07-26 | 2019-07-27 | |||||||
3362787 | 3362787 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2018-10-09 | 2018-10-26 | 2018-08-27 | 0 | 2018-08-27 | ? | 0 | 0005711430 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||||
3362789 | 3362788 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2018-10-09 | 2018-10-26 | 2018-08-27 | 1 | 2018-08-27 | 2018-11-05 | 0 | 0005711430 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||||
3362811 | 3362811 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2018-10-09 | 2018-10-26 | 2018-08-27 | 0 | 2018-08-27 | ? | 0 | 0005711430 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||||
3362812 | 3362811 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2018-10-09 | 2018-10-26 | 2018-08-27 | 1 | 2018-08-27 | 2018-11-05 | 0 | 0005711430 | 20181105.ifs | 2018-11-05 | 2018-11-06 | |||||||
3250852 | 3250852 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2018-10-09 | 2018-10-26 | 2018-08-27 | 0 | 2018-08-27 | ? | 0 | 0005711430 | 20180827.ifs | 2018-08-27 | 2018-08-28 | |||||||
3250853 | 3250853 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2018-10-09 | 2018-10-26 | 2018-08-27 | 0 | 2018-08-27 | ? | 0 | 0005711430 | 20180827.ifs | 2018-08-27 | 2018-08-28 | |||||||
2741599 | 2741599 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2017-10-10 | 2017-10-27 | 2017-08-29 | 0 | 2017-08-29 | ? | 0 | 0005486176 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
2741601 | 2741600 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2017-10-10 | 2017-10-27 | 2017-08-29 | 1 | 2017-08-29 | 2017-10-31 | 0 | 0005486176 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
2742251 | 2742251 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2017-10-10 | 2017-10-27 | 2017-08-29 | 0 | 2017-08-29 | ? | 0 | 0005486176 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
2742253 | 2742252 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2017-10-10 | 2017-10-27 | 2017-08-29 | 1 | 2017-08-29 | 2017-10-31 | 0 | 0005486176 | 20171031.ifs | 2017-10-31 | 2017-11-01 | |||||||
2656198 | 2656198 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2017-10-10 | 2017-10-27 | 2017-08-29 | 0 | 2017-08-29 | ? | 0 | 0005486176 | 20170829.ifs | 2017-08-29 | 2017-08-30 | |||||||
2453156 | 2453156 | EQUITY | CHANGE | G1368B102 | ORD | 0 | 0 | 1992-10-09 | ? | 8 | yes | no | no | 2001-08-29 | 2003-01-16 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2453157 | 2453156 | EQUITY | CHANGE | G1368B102 | ORD | 0 | 0 | 1992-10-09 | ? | 2 | yes | no | no | 2001-08-29 | 2003-01-16 | ? | 20170124.ifs | 2017-01-24 | 2017-01-25 | ||||||||||
2333218 | 2333218 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2016-10-07 | 2016-10-28 | 2016-09-06 | 0 | 2016-09-06 | ? | 0 | 0005277970 | 20161101.ifs | 2016-11-01 | 2016-11-02 | |||||||
2333219 | 2333218 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2016-10-07 | 2016-10-28 | 2016-09-06 | 1 | 2016-09-06 | 2016-11-01 | 0 | 0005277970 | 20161101.ifs | 2016-11-01 | 2016-11-02 | |||||||
2288774 | 2288774 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2016-10-07 | 2016-10-28 | 2016-09-06 | 0 | 2016-09-06 | ? | 0 | 0005277970 | 20160906.ifs | 2016-09-06 | 2016-09-07 | |||||||
2000012 | 2000012 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2015-10-13 | 2015-10-28 | 2015-09-14 | 2 | 2015-09-14 | 2015-10-29 | 0 | 0005062031 | 20151030.ifs | 2015-10-30 | 2015-10-31 | |||||||
2000013 | 2000012 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2015-10-13 | 2015-10-28 | 2015-09-14 | 3 | 2015-09-14 | 2015-10-30 | 0 | 0005062031 | 20151030.ifs | 2015-10-30 | 2015-10-31 | |||||||
1998809 | 1998809 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2015-10-13 | 2015-10-28 | 2015-09-14 | 1 | 2015-09-14 | 2015-09-15 | 0 | 0005062031 | 20151029.ifs | 2015-10-29 | 2015-10-30 | |||||||
1998810 | 1998809 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2015-10-13 | 2015-10-28 | 2015-09-14 | 2 | 2015-09-14 | 2015-10-29 | 0 | 0005062031 | 20151029.ifs | 2015-10-29 | 2015-10-30 | |||||||
1965712 | 1965712 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2015-10-13 | 2015-10-28 | 2015-09-14 | 0 | 2015-09-14 | ? | 0 | 0005062031 | 20150915.ifs | 2015-09-15 | 2015-09-16 | |||||||
1965713 | 1965712 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2015-10-13 | 2015-10-28 | 2015-09-14 | 1 | 2015-09-14 | 2015-09-15 | 0 | 0005062031 | 20150915.ifs | 2015-09-15 | 2015-09-16 | |||||||
1964939 | 1964939 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2015-10-13 | 2015-10-28 | 2015-09-14 | 0 | 2015-09-14 | ? | 0 | 0005062031 | 20150914.ifs | 2015-09-14 | 2015-09-15 | |||||||
1674609 | 1674609 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2014-10-14 | 2014-10-28 | 2014-09-23 | 1 | 2014-09-23 | 2014-09-24 | 0 | 0004846577 | 20141104.ifs | 2014-11-04 | 2014-11-05 | |||||||
1674610 | 1674609 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2014-10-14 | 2014-10-28 | 2014-09-23 | 2 | 2014-09-23 | 2014-11-04 | 0 | 0004846577 | 20141104.ifs | 2014-11-04 | 2014-11-05 | |||||||
1637310 | 1637310 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2014-10-14 | 2014-10-28 | 2014-09-23 | 0 | 2014-09-23 | ? | 0 | 0004846577 | 20140924.ifs | 2014-09-24 | 2014-09-25 | |||||||
1637311 | 1637310 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2014-10-14 | 2014-10-28 | 2014-09-23 | 1 | 2014-09-23 | 2014-09-24 | 0 | 0004846577 | 20140924.ifs | 2014-09-24 | 2014-09-25 | |||||||
1636208 | 1636208 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .11 | 28 | ? | 2014-10-14 | 2014-10-28 | 2014-09-23 | 0 | 2014-09-23 | ? | 0 | 0004846577 | 20140923.ifs | 2014-09-23 | 2014-09-24 | |||||||
1324616 | 1324616 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .1 | 28 | ? | 2013-10-15 | 2013-10-28 | 2013-10-02 | 0 | 2013-10-02 | ? | 0 | 0004643123 | 20131029.ifs | 2013-10-29 | 2013-10-30 | |||||||
1324617 | 1324616 | DIVIDEND | CHANGE | G1368B102 | 6 | 0 | 3 | 0 | .1 | 28 | ? | 2013-10-15 | 2013-10-28 | 2013-10-02 | 1 | 2013-10-02 | 2013-10-29 | 0 | 0004643123 | 20131029.ifs | 2013-10-29 | 2013-10-30 | |||||||
1309582 | 1309582 | DIVIDEND | ADD | G1368B102 | 6 | 0 | 3 | 0 | .1 | 28 | ? | 2013-10-15 | 2013-10-28 | 2013-10-02 | 0 | 2013-10-02 | ? | 0 | 0004643123 | 20131002.ifs | 2013-10-02 | 2013-10-03 | |||||||
120296 | 120296 | CORPACTION | ADD | G1368B102 | 66 | # | 2010-03-01 | G1368B102 | 66 | ? | 20100301.ifs | 2010-03-01 | 2010-04-07 | ||||||||||||||||
120297 | 120297 | CORPACTIONAUX | ADD | G1368B102 | 66 | 2010-03-01 | CBAMF | BRILLIANCE CHINA AUTOMOTIVE | ORD | BCAUF | BRILLIANCE CHINA AUTOMOTIVE | ORD | 2010-03-01 | ? | 20100301.ifs | 2010-03-01 | 2010-04-07 | ||||||||||||
120298 | 120298 | EXCHANGE | CHANGE | G1368B102 | 66 | 2004-04-23 | 2010-02-26 | CBAMF | 0 | 0 | 2004-04-29 | ? | 20100301.ifs | 2010-03-01 | 2010-04-07 | ||||||||||||||
120299 | 120298 | EXCHANGE | CHANGE | G1368B102 | 66 | 2004-04-23 | 2010-02-26 | BCAUF | 0 | 0 | 2004-04-29 | 2010-03-01 | 20100301.ifs | 2010-03-01 | 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 = 145678
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