00354 CHINASOFT INT'L
Closed Add to Porfolio| Date of Relevant Event | Name of Substantial Shareholder | Long Position (%)* | Change (%) | Short Position (%)* | Change (%) | Lending Pool (%)* | Change (%) | Remarks |
|---|---|---|---|---|---|---|---|---|
| 2018-12-18 | UBS Group AG | 221099773 (9.09%) |
+9.09 | 0 (0.00%) |
0 (0.00%) |
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| 2018-09-11 | Prime Partners Development Limited | 140572725 (5.15%) |
+5.15 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-09-11 | ??? | 446192861 (16.35%) |
+16.35 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-05-03 | OP Investment Management Limited | 134630690 (5.54%) |
+5.54 | 0 (0.00%) |
0 (0.00%) |
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| 2018-04-26 | Milestones Asset Management Limited | 134630690 (5.54%) |
0 (0.00%) |
0 (0.00%) |
Details | |||
| 2018-04-26 | CSI Profit Share Scheme SPC - Phase One SP | 134630690 (5.54%) |
+5.54 | 0 (0.00%) |
0 (0.00%) |
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| 2018-04-23 | Harvest Fund Management Co., Ltd. | 118326000 (4.92%) |
-0.10 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-04-23 | China Credit Trust Co., Ltd. | 118326000 (4.92%) |
-0.10 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-01-17 | JPMorgan Chase & Co. | 118085019 (4.91%) |
-0.14 | 25921139 (1.07%) |
-0.17 | 91503131 (3.80%) |
Details |
Last Update﹕2019-01-07
(%)* - % of issued share capital
(%)* - % of issued share capital
