00914 CONCH CEMENT
Closed Update Add to Porfolio(%)* - % of issued share capital
| Code | Name of Listed Company | Name of Substantial Shareholder | Long Position (%)* | Change(%) | Short Position(%)* | Change(%) | Lending Pool (%)* | Change (%) | Date of Relevant Event | Remarks | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending | acendingdecending |
| 00914 | CONCH CEMENT | Aggregate of Standard Life Aberdeen plc affiliated investment management | 64,479,546 (4.96%) |
+4.960% | 0 (0%) |
- | 0 (0%) |
- | 2018-03-21 | Details | |
| 00914 | CONCH CEMENT | Aggregate of Standard Life Aberdeen plc affiliated investment management. | 77,083,546 (5.93%) |
-0.080% | 0 (0%) |
- | 0 (0%) |
- | 2017-11-14 | Details | |
| 00914 | CONCH CEMENT | Bank of America Corporation | 63,347,010 (4.87%) |
-0.130% | 53,508,154 (4.12%) |
-0.150% | 0 (0%) |
- | 2018-11-15 | Details | |
| 00914 | CONCH CEMENT | BlackRock, Inc. | 106,050,545 (8.16%) |
-0.030% | 136,000 (0.01%) |
- | 0 (0%) |
- | 2018-12-19 | Details | |
| 00914 | CONCH CEMENT | Citigroup Inc. | 72,313,244 (5.56%) |
+0.830% | 6,490,061 (0.49%) |
-0.040% | 62,279,902 (4.79%) |
+0.860% | 2018-11-14 | Details | |
| 00914 | CONCH CEMENT | JPMorgan Chase & Co. | 103,317,344 (7.94%) |
+7.940% | 4,218,956 (0.32%) |
+0.320% | 75,380,130 (5.8%) |
+5.800% | 2018-12-14 | Details | |
| 00914 | CONCH CEMENT | Schroders Plc | 63,175,500 (4.86%) |
-0.160% | 0 (0%) |
- | 0 (0%) |
- | 2018-06-13 | Details | |
| 00914 | CONCH CEMENT | Wellington Management Group LLP | 56,570,732 (4.35%) |
-1.640% | 0 (0%) |
- | 0 (0%) |
- | 2018-07-05 | Details |
Last Update﹕2019-01-07