02319 MENGNIU DAIRY
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 |
| 02319 | MENGNIU DAIRY | Citigroup Inc. | 220,763,681 (5.62%) |
-0.440% | 3,284,841 (0.08%) |
- | 191,809,085 (4.88%) |
-0.440% | 2018-07-26 | Details | |
| 02319 | MENGNIU DAIRY | Commonwealth Bank of Australia | 196,942,000 (5.01%) |
+0.090% | 0 (0%) |
- | 0 (0%) |
- | 2018-08-08 | Details | |
| 02319 | MENGNIU DAIRY | FIL Limited | 238,165,000 (6.06%) |
+1.020% | 12,000 (0.01%) |
- | 0 (0%) |
- | 2018-09-19 | Details | |
| 02319 | MENGNIU DAIRY | JPMorgan Chase & Co. | 196,743,200 (5%) |
- | 6,629,343 (0.16%) |
- | 179,704,243 (4.57%) |
- | 2018-11-06 | Details | |
| 02319 | MENGNIU DAIRY | Pandanus Associates Inc. | 250,911,000 (6.39%) |
+6.390% | 12,000 (0.01%) |
+0.010% | 0 (0%) |
- | 2018-10-12 | Details | |
| 02319 | MENGNIU DAIRY | Pandanus Partners L.P. | 250,911,000 (6.39%) |
+6.390% | 12,000 (0.01%) |
+0.010% | 0 (0%) |
- | 2018-10-12 | Details | |
| 02319 | MENGNIU DAIRY | Schroders Plc | 236,935,170 (6.03%) |
+1.030% | 0 (0%) |
- | 0 (0%) |
- | 2018-09-28 | Details |
Last Update﹕2019-01-07