| 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 % | ||||||||||||
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pricingQuarterAdminPageOn:
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2024-03-31 | New % | ||||||||||||
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the compid is:159956 |
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| 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 | ||
| 5351717 | 5351717 | DIVIDEND | DELETE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-07-07 | 2023-08-04 | 2023-06-23 | 0 | 2023-06-23 | ? | 0 | 0006743596 | 20230807.ifs | 2023-08-07 | 2023-08-08 | |||||||
| 5351718 | 5351718 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .421987 | 53 | ? | 2023-07-07 | 2023-08-04 | 2023-06-23 | 1 | 2023-06-23 | 2023-08-07 | 0 | 0006743596 | 20230807.ifs | 2023-08-07 | 2023-08-08 | |||||||
| 5317413 | 5317413 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2023-07-07 | 2023-08-04 | 2023-06-23 | 0 | 2023-06-23 | ? | 0 | 0006743596 | 20230623.ifs | 2023-06-23 | 2023-06-24 | |||||||
| 5068245 | 5068245 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .42595 | 53 | ? | 2022-06-30 | 2022-07-29 | 2022-05-20 | 1 | 2022-05-20 | 2022-07-29 | 0 | 0006525808 | 20220801.ifs | 2022-08-01 | 2022-08-02 | |||||||
| 5068246 | 5068245 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.364 | A | 0 | 3 | 0 | .42595 | 0 | 53 | ? | 2022-06-30 | 2022-07-29 | 2022-05-20 | 1 | 2022-05-20 | 2022-08-01 | 0 | 0006525808 | 20220801.ifs | 2022-08-01 | 2022-08-02 | |||||
| 5068247 | 5068247 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .390836 | 0 | 53 | ? | 2021-07-08 | 2021-08-05 | 2021-06-14 | 1 | 2021-06-14 | 2021-08-05 | 0 | 0006321709 | 20220801.ifs | 2022-08-01 | 2022-08-02 | ||||||
| 5068248 | 5068247 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.326 | A | 0 | 3 | 0 | .390836 | 0 | 53 | ? | 2021-07-08 | 2021-08-05 | 2021-06-14 | 1 | 2021-06-14 | 2022-08-01 | 0 | 0006321709 | 20220801.ifs | 2022-08-01 | 2022-08-02 | |||||
| 5065693 | 5065693 | DIVIDEND | DELETE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-06-30 | 2022-07-29 | 2022-05-20 | 0 | 2022-05-20 | ? | 0 | 0006525808 | 20220729.ifs | 2022-07-29 | 2022-07-30 | |||||||
| 5065694 | 5065694 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .42595 | 53 | ? | 2022-06-30 | 2022-07-29 | 2022-05-20 | 1 | 2022-05-20 | 2022-07-29 | 0 | 0006525808 | 20220729.ifs | 2022-07-29 | 2022-07-30 | |||||||
| 5015114 | 5015114 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2022-06-30 | 2022-07-29 | 2022-05-20 | 0 | 2022-05-20 | ? | 0 | 0006525808 | 20220520.ifs | 2022-05-20 | 2022-05-21 | |||||||
| 4777496 | 4777496 | DIVIDEND | DELETE | Y1397N101 | Eq. to:China 0.326 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2021-07-08 | 2021-08-05 | 2021-06-14 | 0 | 2021-06-14 | 2021-06-15 | 0 | 0006321709 | 20210805.ifs | 2021-08-05 | 2021-08-06 | |||||
| 4777497 | 4777497 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .390836 | 0 | 53 | ? | 2021-07-08 | 2021-08-05 | 2021-06-14 | 1 | 2021-06-14 | 2021-08-05 | 0 | 0006321709 | 20210805.ifs | 2021-08-05 | 2021-08-06 | ||||||
| 4728561 | 4728561 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2021-07-08 | 2021-08-05 | 2021-06-14 | 0 | 2021-06-14 | ? | 0 | 0006321709 | 20210614.ifs | 2021-06-14 | 2021-06-15 | |||||||
| 4427602 | 4427602 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .349742 | 0 | 53 | ? | 2020-07-03 | 2020-07-30 | 2020-05-08 | 1 | 2020-05-08 | 2020-07-30 | 0 | 0006097562 | 20200731.ifs | 2020-07-31 | 2020-08-01 | ||||||
| 4427603 | 4427602 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.32 | A | 0 | 3 | 0 | .349742 | 0 | 53 | ? | 2020-07-03 | 2020-07-30 | 2020-05-08 | 1 | 2020-05-08 | 2020-07-31 | 0 | 0006097562 | 20200731.ifs | 2020-07-31 | 2020-08-01 | |||||
| 4426666 | 4426666 | DIVIDEND | DELETE | Y1397N101 | Eq. to:China 0.32 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2020-07-03 | 2020-07-30 | 2020-05-08 | 0 | 2020-05-08 | 2020-05-11 | 0 | 0006097562 | 20200730.ifs | 2020-07-30 | 2020-07-31 | |||||
| 4426667 | 4426667 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .349742 | 0 | 53 | ? | 2020-07-03 | 2020-07-30 | 2020-05-08 | 1 | 2020-05-08 | 2020-07-30 | 0 | 0006097562 | 20200730.ifs | 2020-07-30 | 2020-07-31 | ||||||
| 4329207 | 4329207 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2020-07-03 | 2020-07-30 | 2020-05-08 | 0 | 2020-05-08 | ? | 0 | 0006097562 | 20200508.ifs | 2020-05-08 | 2020-05-09 | |||||||
| 4329208 | 4329208 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2020-07-03 | 2020-07-30 | 2020-05-08 | 0 | 2020-05-08 | ? | 0 | 0006097562 | 20200508.ifs | 2020-05-08 | 2020-05-09 | |||||||
| 3868104 | 3868104 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .348976 | 0 | 53 | ? | 2019-07-03 | 2019-07-30 | 2019-05-07 | 1 | 2019-05-07 | 2019-08-01 | 0 | 0005882145 | 20190802.ifs | 2019-08-02 | 2019-08-03 | ||||||
| 3868105 | 3868105 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .348976 | 0 | 53 | ? | 2019-07-03 | 2019-07-30 | 2019-05-07 | 1 | 2019-05-07 | 2019-08-01 | 0 | 0005882145 | 20190802.ifs | 2019-08-02 | 2019-08-03 | ||||||
| 3868106 | 3868105 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.306 | A | 0 | 3 | 0 | .348976 | 0 | 53 | ? | 2019-07-03 | 2019-07-30 | 2019-05-07 | 1 | 2019-05-07 | 2019-08-02 | 0 | 0005882145 | 20190802.ifs | 2019-08-02 | 2019-08-03 | |||||
| 3868107 | 3868106 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.306 | A | 0 | 3 | 0 | .348976 | 0 | 53 | ? | 2019-07-03 | 2019-07-30 | 2019-05-07 | 1 | 2019-05-07 | 2019-08-02 | 0 | 0005882145 | 20190802.ifs | 2019-08-02 | 2019-08-03 | |||||
| 3860426 | 3860426 | DIVIDEND | DELETE | Y1397N101 | Eq. to:China 0.306 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-07-03 | 2019-07-30 | 2019-05-07 | 0 | 2019-05-07 | 2019-05-08 | 0 | 0005882145 | 20190801.ifs | 2019-08-01 | 2019-08-02 | |||||
| 3860427 | 3860427 | DIVIDEND | DELETE | Y1397N101 | Eq. to:China 0.306 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2019-07-03 | 2019-07-30 | 2019-05-07 | 0 | 2019-05-07 | 2019-05-08 | 0 | 0005882145 | 20190801.ifs | 2019-08-01 | 2019-08-02 | |||||
| 3860428 | 3860428 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .348976 | 0 | 53 | ? | 2019-07-03 | 2019-07-30 | 2019-05-07 | 1 | 2019-05-07 | 2019-08-01 | 0 | 0005882145 | 20190801.ifs | 2019-08-01 | 2019-08-02 | ||||||
| 3860429 | 3860429 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .348976 | 0 | 53 | ? | 2019-07-03 | 2019-07-30 | 2019-05-07 | 1 | 2019-05-07 | 2019-08-01 | 0 | 0005882145 | 20190801.ifs | 2019-08-01 | 2019-08-02 | ||||||
| 3719662 | 3719662 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .345155 | 0 | 53 | ? | 2018-07-10 | 2018-08-06 | 2018-04-02 | 1 | 2018-04-02 | 2018-08-09 | 0 | 0005640685 | 20190508.ifs | 2019-05-08 | 2019-05-09 | ||||||
| 3719663 | 3719663 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .345155 | 0 | 53 | ? | 2018-07-10 | 2018-08-06 | 2018-04-02 | 1 | 2018-04-02 | 2018-08-09 | 0 | 0005640685 | 20190508.ifs | 2019-05-08 | 2019-05-09 | ||||||
| 3719664 | 3719663 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.291 | A | 0 | 3 | 0 | .345155 | 0 | 53 | ? | 2018-07-10 | 2018-08-06 | 2018-04-02 | 1 | 2018-04-02 | 2019-05-08 | 0 | 0005640685 | 20190508.ifs | 2019-05-08 | 2019-05-09 | |||||
| 3719665 | 3719664 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.291 | A | 0 | 3 | 0 | .345155 | 0 | 53 | ? | 2018-07-10 | 2018-08-06 | 2018-04-02 | 1 | 2018-04-02 | 2019-05-08 | 0 | 0005640685 | 20190508.ifs | 2019-05-08 | 2019-05-09 | |||||
| 3718999 | 3718999 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-07-03 | 2019-07-30 | 2019-05-07 | 0 | 2019-05-07 | ? | 0 | 0005882145 | 20190507.ifs | 2019-05-07 | 2019-05-08 | |||||||
| 3719010 | 3719010 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2019-07-03 | 2019-07-30 | 2019-05-07 | 0 | 2019-05-07 | ? | 0 | 0005882145 | 20190507.ifs | 2019-05-07 | 2019-05-08 | |||||||
| 3234538 | 3234538 | DIVIDEND | DELETE | Y1397N101 | Eq. to:China 0.291 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-07-10 | 2018-08-06 | 2018-04-02 | 0 | 2018-04-02 | 2018-04-03 | 0 | 0005640685 | 20180809.ifs | 2018-08-09 | 2018-08-10 | |||||
| 3234541 | 3234541 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .345155 | 0 | 53 | ? | 2018-07-10 | 2018-08-06 | 2018-04-02 | 1 | 2018-04-02 | 2018-08-09 | 0 | 0005640685 | 20180809.ifs | 2018-08-09 | 2018-08-10 | ||||||
| 3234542 | 3234542 | DIVIDEND | DELETE | Y1397N101 | Eq. to:China 0.291 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2018-07-10 | 2018-08-06 | 2018-04-02 | 0 | 2018-04-02 | 2018-04-03 | 0 | 0005640685 | 20180809.ifs | 2018-08-09 | 2018-08-10 | |||||
| 3234544 | 3234544 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .345155 | 0 | 53 | ? | 2018-07-10 | 2018-08-06 | 2018-04-02 | 1 | 2018-04-02 | 2018-08-09 | 0 | 0005640685 | 20180809.ifs | 2018-08-09 | 2018-08-10 | ||||||
| 3017190 | 3017190 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-07-10 | 2018-08-06 | 2018-04-02 | 0 | 2018-04-02 | ? | 0 | 0005640685 | 20180402.ifs | 2018-04-02 | 2018-04-03 | |||||||
| 3021486 | 3021486 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2018-07-10 | 2018-08-06 | 2018-04-02 | 0 | 2018-04-02 | ? | 0 | 0005640685 | 20180402.ifs | 2018-04-02 | 2018-04-03 | |||||||
| 2629539 | 2629539 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .319504 | 0 | 53 | 2017-06-22 | 2017-06-23 | 2017-07-20 | 2017-05-08 | 1 | 2017-05-08 | 2017-07-21 | 0 | 0005433758 | 20170724.ifs | 2017-07-24 | 2017-07-25 | ||||||
| 2629540 | 2629539 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.278 | A | 0 | 3 | 0 | .319504 | 0 | 53 | 2017-06-22 | 2017-06-23 | 2017-07-20 | 2017-05-08 | 1 | 2017-05-08 | 2017-07-24 | 0 | 0005433758 | 20170724.ifs | 2017-07-24 | 2017-07-25 | |||||
| 2628402 | 2628402 | DIVIDEND | DELETE | Y1397N101 | Eq. to:China 0.278 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2017-06-22 | 2017-06-23 | 2017-07-20 | 2017-05-08 | 0 | 2017-05-08 | 2017-05-09 | 0 | 0005433758 | 20170721.ifs | 2017-07-21 | 2017-07-22 | |||||
| 2628403 | 2628403 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .319504 | 0 | 53 | 2017-06-22 | 2017-06-23 | 2017-07-20 | 2017-05-08 | 1 | 2017-05-08 | 2017-07-21 | 0 | 0005433758 | 20170721.ifs | 2017-07-21 | 2017-07-22 | ||||||
| 2563577 | 2563577 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | 2017-06-22 | 2017-06-23 | 2017-07-20 | 2017-05-08 | 0 | 2017-05-08 | ? | 0 | 0005433758 | 20170508.ifs | 2017-05-08 | 2017-05-09 | |||||||
| 2472965 | 2472965 | EQUITY | CHANGE | Y1397N101 | ORD | 0 | 0 | 2006-02-08 | ? | 0 | no | no | no | 2006-02-15 | 2006-02-08 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2472966 | 2472965 | EQUITY | CHANGE | Y1397N101 | ORD | 0 | 0 | 2006-02-08 | ? | 1 | no | no | no | 2006-02-15 | 2006-02-08 | ? | 20170126.ifs | 2017-01-26 | 2017-01-27 | ||||||||||
| 2258510 | 2258510 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .323117 | 0 | 53 | 2016-06-22 | 2016-06-23 | 2016-07-22 | 2016-04-06 | 0 | ? | 2016-07-27 | 0 | 0005204301 | 20160728.ifs | 2016-07-28 | 2016-07-29 | ||||||
| 2258511 | 2258510 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.274 | A | 0 | 3 | 0 | .323117 | 0 | 53 | 2016-06-22 | 2016-06-23 | 2016-07-22 | 2016-04-06 | 0 | ? | 2016-07-28 | 0 | 0005204301 | 20160728.ifs | 2016-07-28 | 2016-07-29 | |||||
| 2257826 | 2257826 | DIVIDEND | DELETE | Y1397N101 | Eq. to:China 0.274 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-22 | 2016-06-23 | ? | 2016-04-06 | 0 | ? | 2016-04-08 | 0 | 0005204301 | 20160727.ifs | 2016-07-27 | 2016-07-28 | |||||
| 2257827 | 2257827 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .323117 | 0 | 53 | 2016-06-22 | 2016-06-23 | 2016-07-22 | 2016-04-06 | 0 | ? | 2016-07-27 | 0 | 0005204301 | 20160727.ifs | 2016-07-27 | 2016-07-28 | ||||||
| 2160823 | 2160823 | DIVIDEND | CHANGE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-22 | 2016-06-23 | ? | 2016-04-06 | 0 | ? | 2016-04-07 | 0 | 0005204301 | 20160408.ifs | 2016-04-08 | 2016-04-09 | ||||||
| 2160824 | 2160823 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.274 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-22 | 2016-06-23 | ? | 2016-04-06 | 0 | ? | 2016-04-08 | 0 | 0005204301 | 20160408.ifs | 2016-04-08 | 2016-04-09 | |||||
| 2160115 | 2160115 | DIVIDEND | DELETE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2016-06-23 | ? | 2016-04-06 | 0 | 2016-04-06 | ? | 0 | 0005204301 | 20160407.ifs | 2016-04-07 | 2016-04-08 | |||||||
| 2160116 | 2160116 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-22 | 2016-06-23 | ? | 2016-04-06 | 0 | ? | 2016-04-07 | 0 | 0005204301 | 20160407.ifs | 2016-04-07 | 2016-04-08 | ||||||
| 2160117 | 2160117 | DIVIDEND | CHANGE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-22 | 2016-06-23 | ? | 2016-04-06 | 0 | ? | 2016-04-07 | 0 | 0005204301 | 20160407.ifs | 2016-04-07 | 2016-04-08 | ||||||
| 2160118 | 2160117 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.274 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-22 | 2016-06-23 | ? | 2016-04-06 | 0 | ? | 2016-04-07 | 0 | 0005204301 | 20160407.ifs | 2016-04-07 | 2016-04-08 | |||||
| 2160391 | 2160391 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.274 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-22 | 2016-06-23 | ? | 2016-04-06 | 0 | ? | 2016-04-07 | 0 | 0005204301 | 20160407.ifs | 2016-04-07 | 2016-04-08 | |||||
| 2160392 | 2160391 | DIVIDEND | CHANGE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2016-06-22 | 2016-06-23 | ? | 2016-04-06 | 0 | ? | 2016-04-07 | 0 | 0005204301 | 20160407.ifs | 2016-04-07 | 2016-04-08 | ||||||
| 2159591 | 2159591 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2016-06-23 | ? | 2016-04-06 | 0 | 2016-04-06 | ? | 0 | 0005204301 | 20160406.ifs | 2016-04-06 | 2016-04-07 | |||||||
| 1925559 | 1925559 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .38152 | 0 | 53 | 2015-06-23 | 2015-06-24 | 2015-07-24 | 2015-05-28 | 1 | 2015-05-28 | 2015-07-29 | 0 | 0005003863 | 20150730.ifs | 2015-07-30 | 2015-07-31 | ||||||
| 1925560 | 1925559 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.301 | A | 0 | 3 | 0 | .38152 | 0 | 53 | 2015-06-23 | 2015-06-24 | 2015-07-24 | 2015-05-28 | 1 | 2015-05-28 | 2015-07-30 | 0 | 0005003863 | 20150730.ifs | 2015-07-30 | 2015-07-31 | |||||
| 1924825 | 1924825 | DIVIDEND | DELETE | Y1397N101 | Eq. to:China 0.301 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2015-06-23 | 2015-06-24 | 2015-07-24 | 2015-05-28 | 0 | 2015-05-28 | 2015-05-29 | 0 | 0005003863 | 20150729.ifs | 2015-07-29 | 2015-07-30 | |||||
| 1924826 | 1924826 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .38152 | 0 | 53 | 2015-06-23 | 2015-06-24 | 2015-07-24 | 2015-05-28 | 1 | 2015-05-28 | 2015-07-29 | 0 | 0005003863 | 20150729.ifs | 2015-07-29 | 2015-07-30 | ||||||
| 1871566 | 1871566 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | 2015-06-23 | 2015-06-24 | 2015-07-24 | 2015-05-28 | 0 | 2015-05-28 | ? | 0 | 0005003863 | 20150528.ifs | 2015-05-28 | 2015-05-29 | |||||||
| 1606472 | 1606472 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .377886 | 0 | 53 | 2014-07-02 | 2014-07-03 | 2014-08-08 | 2014-06-12 | 2 | 2014-06-12 | 2014-08-13 | 0 | 0004795680 | 20140814.ifs | 2014-08-14 | 2014-08-15 | ||||||
| 1606473 | 1606472 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.3 | A | 0 | 3 | 0 | .377886 | 0 | 53 | 2014-07-02 | 2014-07-03 | 2014-08-08 | 2014-06-12 | 2 | 2014-06-12 | 2014-08-14 | 0 | 0004795680 | 20140814.ifs | 2014-08-14 | 2014-08-15 | |||||
| 1606061 | 1606061 | DIVIDEND | DELETE | Y1397N101 | Eq. to:China 0.3 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2014-07-02 | 2014-07-03 | ? | 2014-06-12 | 1 | 2014-06-12 | 2014-06-23 | 0 | 0004795680 | 20140813.ifs | 2014-08-13 | 2014-08-14 | |||||
| 1606062 | 1606062 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .377886 | 0 | 53 | 2014-07-02 | 2014-07-03 | 2014-08-08 | 2014-06-12 | 2 | 2014-06-12 | 2014-08-13 | 0 | 0004795680 | 20140813.ifs | 2014-08-13 | 2014-08-14 | ||||||
| 1556209 | 1556209 | DIVIDEND | CHANGE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2014-07-02 | 2014-07-03 | ? | 2014-06-12 | 1 | 2014-06-12 | 2014-06-20 | 0 | 0004795680 | 20140623.ifs | 2014-06-23 | 2014-06-24 | ||||||
| 1556210 | 1556209 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.3 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2014-07-02 | 2014-07-03 | ? | 2014-06-12 | 1 | 2014-06-12 | 2014-06-23 | 0 | 0004795680 | 20140623.ifs | 2014-06-23 | 2014-06-24 | |||||
| 1554915 | 1554915 | DIVIDEND | DELETE | Y1397N101 | Eq. to: 0.3 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | ? | 2014-07-03 | ? | 2014-06-12 | 0 | 2014-06-12 | 2014-06-13 | 0 | 0004795680 | 20140620.ifs | 2014-06-20 | 2014-06-21 | |||||
| 1554916 | 1554916 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2014-07-02 | 2014-07-03 | ? | 2014-06-12 | 1 | 2014-06-12 | 2014-06-20 | 0 | 0004795680 | 20140620.ifs | 2014-06-20 | 2014-06-21 | ||||||
| 1547718 | 1547718 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2014-07-03 | ? | 2014-06-12 | 0 | 2014-06-12 | ? | 0 | 0004795680 | 20140612.ifs | 2014-06-12 | 2014-06-13 | |||||||
| 1242058 | 1242058 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .336874 | 0 | 53 | 2013-06-13 | 2013-06-14 | 2013-07-12 | 2013-04-15 | 2 | 2013-04-15 | 2013-07-17 | 0 | 0004558073 | 20130718.ifs | 2013-07-18 | 2013-07-19 | ||||||
| 1242059 | 1242058 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.268 | A | 0 | 3 | 0 | .336874 | 0 | 53 | 2013-06-13 | 2013-06-14 | 2013-07-12 | 2013-04-15 | 2 | 2013-04-15 | 2013-07-18 | 0 | 0004558073 | 20130718.ifs | 2013-07-18 | 2013-07-19 | |||||
| 1241719 | 1241719 | DIVIDEND | DELETE | Y1397N101 | Eq. to:China 0.268 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2013-06-13 | 2013-06-14 | ? | 2013-04-15 | 1 | 2013-04-15 | 2013-04-17 | 0 | 0004558073 | 20130717.ifs | 2013-07-17 | 2013-07-18 | |||||
| 1241720 | 1241720 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .336874 | 0 | 53 | 2013-06-13 | 2013-06-14 | 2013-07-12 | 2013-04-15 | 2 | 2013-04-15 | 2013-07-17 | 0 | 0004558073 | 20130717.ifs | 2013-07-17 | 2013-07-18 | ||||||
| 1161096 | 1161096 | DIVIDEND | CHANGE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | 2013-06-13 | 2013-06-14 | ? | 2013-04-15 | 1 | 2013-04-15 | 2013-04-16 | 0 | 0004558073 | 20130417.ifs | 2013-04-17 | 2013-04-18 | |||||||
| 1161097 | 1161096 | DIVIDEND | CHANGE | Y1397N101 | Eq. to:China 0.268 | 0 | 0 | 3 | 6 | 0 | 0 | 08 | 2013-06-13 | 2013-06-14 | ? | 2013-04-15 | 1 | 2013-04-15 | 2013-04-17 | 0 | 0004558073 | 20130417.ifs | 2013-04-17 | 2013-04-18 | |||||
| 1160682 | 1160682 | DIVIDEND | DELETE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2013-06-14 | ? | 2013-04-15 | 0 | 2013-04-15 | ? | 0 | 0004558073 | 20130416.ifs | 2013-04-16 | 2013-04-17 | |||||||
| 1160683 | 1160683 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | 2013-06-13 | 2013-06-14 | ? | 2013-04-15 | 1 | 2013-04-15 | 2013-04-16 | 0 | 0004558073 | 20130416.ifs | 2013-04-16 | 2013-04-17 | |||||||
| 1159871 | 1159871 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2013-06-14 | ? | 2013-04-15 | 0 | 2013-04-15 | ? | 0 | 0004558073 | 20130415.ifs | 2013-04-15 | 2013-04-16 | |||||||
| 912691 | 912691 | DIVIDEND | DELETE | Y1397N101 | Eq. to: China 0.2365 | 0 | 0 | 3 | 6 | 0 | 08 | 2012-06-14 | 2012-06-15 | ? | 2012-05-31 | 0 | ? | 2012-06-06 | 0 | 0004377767 | 20120716.ifs | 2012-07-16 | 2012-07-17 | ||||||
| 912692 | 912692 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .290473 | 53 | 2012-06-14 | 2012-06-15 | 2012-07-13 | 2012-05-31 | 0 | ? | 2012-07-16 | 0 | 0004377767 | 20120716.ifs | 2012-07-16 | 2012-07-17 | |||||||
| 880320 | 880320 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | 2012-06-14 | 2012-06-15 | ? | 2012-05-31 | 0 | ? | 2012-06-06 | 0 | 0004377767 | 20120606.ifs | 2012-06-06 | 2012-06-07 | |||||||
| 880321 | 880321 | DIVIDEND | CHANGE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | 2012-06-14 | 2012-06-15 | ? | 2012-05-31 | 0 | ? | 2012-06-06 | 0 | 0004377767 | 20120606.ifs | 2012-06-06 | 2012-06-07 | |||||||
| 880322 | 880321 | DIVIDEND | CHANGE | Y1397N101 | Eq. to: China 0.2365 | 0 | 0 | 3 | 6 | 0 | 08 | 2012-06-14 | 2012-06-15 | ? | 2012-05-31 | 0 | ? | 2012-06-06 | 0 | 0004377767 | 20120606.ifs | 2012-06-06 | 2012-06-07 | ||||||
| 588609 | 588609 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .2122 | 53 | 2011-06-16 | 2011-06-17 | 2011-07-15 | 2011-04-21 | 2 | 2011-04-21 | 2011-04-26 | 0 | 0004177283 | 20110715.ifs | 2011-07-15 | 2011-07-16 | |||||||
| 588610 | 588609 | DIVIDEND | CHANGE | Y1397N101 | A | 0 | 3 | 0 | .254717 | 53 | 2011-06-16 | 2011-06-17 | 2011-07-15 | 2011-04-21 | 3 | 2011-04-21 | 2011-07-15 | 0 | 0004177283 | 20110715.ifs | 2011-07-15 | 2011-07-16 | |||||||
| 508846 | 508846 | DIVIDEND | DELETE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | 2011-06-16 | 2011-06-17 | ? | 2011-04-21 | 1 | 2011-04-21 | 2011-04-25 | 0 | 0004177283 | 20110426.ifs | 2011-04-26 | 2011-04-27 | |||||||
| 508847 | 508847 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .2122 | 53 | 2011-06-16 | 2011-06-17 | 2011-07-15 | 2011-04-21 | 2 | 2011-04-21 | 2011-04-26 | 0 | 0004177283 | 20110426.ifs | 2011-04-26 | 2011-04-27 | |||||||
| 508099 | 508099 | DIVIDEND | DELETE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2011-06-17 | ? | 2011-04-21 | 0 | 2011-04-21 | ? | 0 | 0004177283 | 20110425.ifs | 2011-04-25 | 2011-04-26 | |||||||
| 508100 | 508100 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | 2011-06-16 | 2011-06-17 | ? | 2011-04-21 | 1 | 2011-04-21 | 2011-04-25 | 0 | 0004177283 | 20110425.ifs | 2011-04-25 | 2011-04-26 | |||||||
| 506904 | 506904 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2011-06-17 | ? | 2011-04-21 | 0 | 2011-04-21 | ? | 0 | 0004177283 | 20110421.ifs | 2011-04-21 | 2011-04-22 | |||||||
| 256279 | 256279 | DIVIDEND | DELETE | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2010-07-02 | ? | 2010-03-30 | 0 | 2010-03-30 | ? | 0 | 0003983739 | 20100721.ifs | 2010-07-21 | 2010-07-22 | |||||||
| 256280 | 256280 | DIVIDEND | ADD | Y1397N101 | A | 0 | 3 | 0 | .23071 | 53 | ? | 2010-07-02 | 2010-07-21 | 2010-03-30 | 1 | 2010-03-30 | 2010-07-21 | 0 | 0003983739 | 20100721.ifs | 2010-07-21 | 2010-07-22 | |||||||
| 143748 | 143748 | DIVIDEND | ADD | Y1397N101 | 0 | 0 | 3 | 6 | 0 | 08 | ? | 2010-07-02 | ? | 2010-03-30 | 0 | 2010-03-30 | ? | 0 | 0003983739 | 20100330.ifs | 2010-03-30 | 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 = 159956
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