shareholder_name |
JPMorgan Chase & Co. |
stock_code |
09987 |
canonicalcorporation |
Yum China Holdings, Inc. |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240611E00408&sa2=ns&sid=300033&sd=11/06/2023&ed=11/06/2024&sa1=cl&scsd=11/06/2023&sced=11/06/2024&sc=09987&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20240611E00408 |
form3 |
20240611E00408 |
event_type |
CS |
formtype |
FORM 2 - Corporate Substantial Shareholder Notice |
assetclass |
Ordinary Shares |
number_issued |
388346359 |
registeredoffice |
383 Madison Ave., New York, NY 10179, United States |
principalplace |
N/A |
listedexchange |
New York Stock Exchange |
parentdetails |
N/A |
dateevent |
2024-06-06 |
dateaware |
2024-06-10 |
dateformfiled |
2024-06-11 |
position1_eventcode |
1104 |
position1_codebefore |
2106 |
position1_codeafter |
2106 |
position1_numberofshares |
368,912 |
position1_currency |
HKD |
position1_highestprice |
283.6000 |
position1_averageprice |
276.4375 |
position1_averageconsideration |
276.4221 |
position1_consideration_code |
3101 |
long_number_before |
54157434 |
long_number_after |
54526346 |
long_number_change |
368912 |
short_number_before |
3230975 |
short_number_after |
3208635 |
lending_number_before |
31898234 |
lending_number_after |
31983401 |
lending_number_change |
85167 |
long_percent_before |
13.94 |
long_percent_after |
14.04 |
long_percent_change |
0.1 |
short_percent_before |
0.83 |
short_percent_after |
0.82 |
lending_percent_before |
8.21 |
lending_percent_after |
8.23 |
lending_percent_change |
0.02 |
net_number_before |
50926459 |
net_percent_before |
13.11 |
net_number_after |
51317711 |
net_percent_after |
13.22 |
net_percent_change |
0.11 |
long_percent_before_actual |
13.945652571445894 |
long_percent_after_actual |
14.040648183339862 |
short_percent_before_actual |
0.8319828228388257 |
short_percent_after_actual |
0.8262302260956694 |
lending_percent_before_actual |
8.2138619973517 |
lending_percent_after_actual |
8.23579267805109 |
net_percent_before_actual |
13.113669748607068 |
net_percent_after_actual |
13.214417957244192 |
net_percent_change_actual |
0.10074820863712475 |