CHN

The China Fund, Inc. CHN

Trading inactive

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
incorporated under the laws of England and Wales and Wales 3549059 0 3549059 0 3549059 34.4 % 11/02/2022
Lazard Asset Management LLC Delaware 926542 0 1467897 0 1467897 11 % 10/02/2022
Allspring Global Investments Holdings, LLC Delaware 1156034 0 1160938 0 1160938 11.12 % 09/12/2021
Allspring Global Investments, LLC Delaware 1156034 0 1160938 0 1160938 11.12 % 09/12/2021
Allspring Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/12/2021
Lazard Asset Management LLC Delaware 894596 0 1220625 0 1220625 11 % 07/05/2020
City of London Investment Management Company Limited, a company incorporated under the laws of Engla 0 3324067 0 3324067 3324067 31.4 % 12/02/2020
City of London Investment Group PLC, a company incorporated under the laws of England and Wales 0 3324067 0 3324067 3324067 31.4 % 12/02/2020
Wells Capital Management Incorporated Delaware 0 871920 0 0 885489 8.37 % 04/02/2020
Wells Fargo & Company Delaware 0 875470 0 0 889455 8.41 % 04/02/2020
City of London Investment Management Company Limited, a company incorporated under the laws of Engla England and Wales 0 2570609 0 2570609 2570609 23.4 % 15/02/2019
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2570609 0 2570609 2570609 23.4 % 15/02/2019
William H. Gates III United States of America 0 821343 0 0 821343 5.2 % 13/02/2019
Melinda French Gates United States of America 0 821343 0 0 821343 5.2 % 13/02/2019
Bill & Melinda Gates Foundation Trust State of Washington 0 821343 0 0 821343 5.2 % 13/02/2019
Lazard Asset Management LLC Delaware 1232778 0 1540303 0 1540303 11 % 13/02/2019
Lazard Asset Management LLC Delaware 2133471 0 2133471 0 2133471 11 % 08/02/2018
Melinda French Gates United States of America 0 800264 0 0 800264 5.1 % 14/02/2017
Bill & Melinda Gates Foundation Trust State of Washington 0 800264 0 0 800264 5.1 % 14/02/2017
William H. Gates III United States of America 0 800264 0 0 800264 5.1 % 14/02/2017
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 3441987 0 3441987 3441987 21.9 % 09/01/2017
City of London Investment Management Company Limited, a company incorporated under the laws of Engla England and Wales 0 3441987 0 3441987 3441987 21.9 % 09/01/2017
Wells Fargo & Company Delaware 0 851395 0 0 995144 6.35 % 29/01/2016
Wells Capital Management Incorporated Delaware 0 846705 0 0 990453 6.32 % 29/01/2016
Advance Developing Markets Fund Scotland 0 0 0 0 466699 3 % 26/01/2016
Aberdeen Emerging Capital Limited Scotland 0 100835 0 0 567534 3.6 % 26/01/2016
Aberdeen Asset Management PLC Scotland 0 100835 0 0 567534 3.6 % 26/01/2016
William H. Gates III United States of America 0 786199 0 0 786199 5 % 28/12/2015
Melinda French Gates United States of America 0 786199 0 0 786199 5 % 28/12/2015
Bill & Melinda Gates Foundation Trust State of Washington 0 786199 0 0 786199 5 % 28/12/2015
Advance Emerging Capital Limited United Kingdom 0 1030848 0 1030848 1030848 6.6 % 29/09/2015
Lazard Asset Management LLC Delaware 2423841 0 2423841 0 2423841 11 % 03/02/2015
Lazard Asset Management LLC Delaware 2086694 0 2086694 0 2086694 11 % 07/11/2012
Lazard Asset Management LLC Delaware 2619423 0 2619423 0 2619423 11 % 05/02/2010
Lazard Asset Management LLC Delaware 1816549 0 1816549 0 1816549 11 % 09/12/2008
of England and Wales England and Wales 1583242 0 0 0 1583242 10.86 % 09/01/2008
incorporated under the laws of England and Wales England and Wales 1583242 0 0 0 1583242 10.86 % 09/01/2008
Lazard Asset Management LLC Delaware 307900 0 307900 0 307900 11 % 17/02/2004
Lazard Freres & Co. LLC New York 707500 0 707500 0 707500 11 % 18/02/2003
President and Fellows of Harvard College Massachusetts 49000 0 49000 0 49000 0.5 % 10/02/2003
of England & Wales GREAT BRITAIN 360000 0 360000 0 360000 3.57 % 05/12/2002
under the laws of England & Wales GREAT BRITAIN 355100 0 355100 0 355100 3.53 % 05/12/2002
President and Fellows of Harvard College Massachusetts 929301 0 929301 0 929301 9.2 % 05/12/2002
President and Fellows of Harvard College Massachusetts 1488101 0 1488101 0 1488101 14.7 % 14/02/2002
incorporated under the laws of England & Wales GREAT BRITAIN 889400 0 889400 0 889400 8.83 % 12/02/2002
the laws of England & Wales GREAT BRITAIN 889400 0 889400 0 889400 8.83 % 12/02/2002
laws of England & Wales GREAT BRITAIN 379653 0 379653 0 379653 3.5 % 21/04/1998
laws of England & Wales GREAT BRITAIN 379653 0 379653 0 379653 3.5 % 21/04/1998
incorporated under the laws of England & Wales GREAT BRITAIN 379297 0 379297 0 379297 3.5 % 21/04/1998
incorporated under the laws of England & Wales GREAT BRITAIN 379297 0 379297 0 379297 3.5 % 21/04/1998
laws of England & Wales GREAT BRITAIN 783600 0 783600 0 783600 7.2 % 11/02/1998
incorporated under the laws of England & Wales GREAT BRITAIN 759700 0 759700 0 759700 7 % 11/02/1998
incorporated under the laws of England & Wales GREAT BRITAIN 759700 0 759700 0 759700 7 % 11/02/1998
laws of England & Wales GREAT BRITAIN 783600 0 783600 0 783600 7.2 % 11/02/1998

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District