01113 CK ASSET
Closed Add to Porfolio| Date of Relevant Event | Name of Substantial Shareholder | Long Position (%)* | Change (%) | Short Position (%)* | Change (%) | Lending Pool (%)* | Change (%) | Remarks |
|---|---|---|---|---|---|---|---|---|
| 2019-01-03 | ??? | 1234432760 (33.42%) |
+0.02 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2019-01-03 | ??? | 1231943010 (33.35%) |
+0.01 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-10-23 | BlackRock, Inc. | 226025652 (6.12%) |
+0.09 | 798500 (0.02%) |
+0.02 | 0 (0.00%) |
Details | |
| 2018-08-23 | Li Ka-Shing Unity Trustee Company Limited | 1003380744 (27.13%) |
+27.13 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-08-23 | Li Ka-Shing Unity Trustcorp Limited | 1003380744 (27.13%) |
+27.13 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-08-23 | Li Ka-Shing Unity Trustee Corporation Limited | 1003380744 (27.13%) |
+27.13 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-07-25 | JPMorgan Chase & Co. | 184690174 (4.99%) |
+4.99 | 5722062 (0.15%) |
+0.15 | 136673931 (3.69%) |
+3.69 | Details |
| 2018-02-27 | The Capital Group Companies, Inc. | 183949940 (4.97%) |
-0.03 | 0 (0.00%) |
0 (0.00%) |
Details |
Last Update﹕2019-01-07
(%)* - % of issued share capital
(%)* - % of issued share capital
