Ceyloncoldstores
Unnamed: 0 | Shareholder | 30.06.2024 | % | 31.03.2024 | %.1 | 31.12.2023 | %.2 | 30.09.2023 | %.3 |
---|---|---|---|---|---|---|---|---|---|
1.0 | John Keells Holdings PLC | 671,558,120.0 | 70.7 | 671,558,120.0 | 70.7 | 671,558,120.0 | 70.7 | 671,558,120.0 | 70.7 |
2.0 | Whittall Boustead (Pvt) Ltd | 101,653,920.0 | 10.7 | 101,653,920.0 | 10.7 | 101,653,920.0 | 10.7 | 101,653,920.0 | 10.7 |
3.0 | GF Capital Global Ltd | 21,692,410.0 | 2.3 | 21,592,410.0 | 2.3 | 21,592,410.0 | 2.3 | 21,592,410.0 | 2.3 |
4.0 | BBH Lux fidelity Funds-Pacific Fund | 17,686,730.0 | 1.9 | 17,686,730.0 | 1.9 | 17,686,730.0 | 1.9 | 17,686,730.0 | 1.9 |
5.0 | JPMCB NA- Fidelity Asian Values PLC | 7,726,110.0 | 0.8 | 7,726,110.0 | 0.8 | 7,726,110.0 | 0.8 | 7,726,110.0 | 0.8 |
6.0 | BBH-Redwheel Frontier Markets Equity Master Fund Limited | 6,213,331.0 | 0.7 | 6,213,331.0 | 0.7 | 6,213,331.0 | 0.7 | 6,213,331.0 | 0.7 |
7.0 | Seylan Bank PLC/ARRC Capital (Pvt) Ltd | 4,319,701.0 | 0.4 | - | - | - | 0.0 | - | 0.0 |
8.0 | CACEIS Bank, Luxembourg Branch-NEF | 3,285,284.0 | 0.4 | 3,285,284.0 | 0.4 | 3,285,284.0 | 0.4 | 3,285,284.0 | 0.4 |
9.0 | Sisira Investors Ltd | 2,591,320.0 | 0.3 | 2,591,320.0 | 0.3 | 2,591,320.0 | 0.3 | 2,591,320.0 | 0.3 |
10.0 | BNPP SIN/2S-BNP Paribas as trustee for Harvest Funds Series | 2,454,500.0 | 0.3 | 2,454,500.0 | 0.3 | 2,454,500.0 | 0.3 | 2,454,500.0 | 0.3 |
11.0 | J.B. Cocoshell (Pvt) Ltd | 2,375,322.0 | 0.2 | 1,950,379.0 | 0.2 | 1,679,033.0 | 0.2 | 1,823,476.0 | 0.2 |
12.0 | Life Insurance Corporation (Lanka) Ltd | 1,944,120.0 | 0.2 | 1,944,120.0 | 0.2 | 1,944,120.0 | 0.2 | 1,944,120.0 | 0.2 |
13.0 | Est. of Late M Radhakrishnan (Deceased) | 1,692,560.0 | 0.2 | 1,692,560.0 | 0.2 | 1,692,560.0 | 0.2 | 1,692,560.0 | 0.2 |
14.0 | DCS CLT ACC for Deutsche Bank AG Singapore - PWM WM Client | 1,680,623.0 | 0.2 | 1,980,623.0 | 0.2 | 2,209,870.0 | 0.2 | 2,209,870.0 | 0.2 |
15.0 | Mrs. J R Printer (Deceased) | 1,679,360.0 | 0.2 | 1,679,360.0 | 0.2 | 1,679,360.0 | 0.2 | 1,679,360.0 | 0.2 |
16.0 | Hatton National Bank PLC-Senfin Growth Fund | 1,627,050.0 | 0.2 | 1,627,050.0 | 0.2 | 1,627,050.0 | 0.2 | 1,627,050.0 | 0.2 |
17.0 | Merrill J Fernando & Sons (Pvt) Ltd | 1,508,480.0 | 0.2 | 1,508,480.0 | 0.2 | 1,508,480.0 | 0.2 | 1,508,480.0 | 0.2 |
18.0 | Deutsche Bank AG as trustee for JB Vantage Value Equity Fund | 1,411,390.0 | 0.1 | 1,411,390.0 | 0.1 | 1,411,390.0 | 0.1 | 1,411,390.0 | 0.1 |
19.0 | Mr. M V Theagarajah | 1,335,480.0 | 0.1 | 1,335,480.0 | 0.1 | 1,335,480.0 | 0.1 | 1,335,480.0 | 0.1 |
20.0 | Mrs. H.M. Mount (Deceased) | 1,253,600.0 | 0.1 | 1,253,600.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
21.0 | Ceylon Guardian Investment Trust PLC A/C 02 | 0.0 | 0.0 | 0.0 | 0.0 | 1,325,463.0 | 0.1 | 1,325,463.0 | 0.1 |
22.0 | CITI Bank New York S/A Norges Bank Account 2 | 0.0 | 0.0 | 0.0 | 0.0 | 8,293,894.0 | 0.9 | 8,293,894.0 | 0.9 |