高千穂交易 普通株式
Id | Date_of_disclosure | Date_of_calculation | Code_of_stock | Name_of_stock_jp | Name_of_stock_en | Name_of_short_seller | Address_of_short_seller | Name_of_discretionary_investment_contractor | Address_of_discretionary_investment_contractor | Name_of_investment_fund | Ratio_of_short_positions_to_shares_outstanding | Number_of_short_positions_in_shares | Number_of_short_positions_in_trading_units | Date_of_calculation_in_previous_reporting | Ratio_of_short_positions_in_previous_reporting | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 129511 | 2024-05-09 | 2024-05-07 | 2676 | 高千穂交易 普通株式 | TAKACHIHO KOHEKI CO.,LTD. | Nomura Asset Management Singapore Limited | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #33-03, Singapore 018983 | Global Funds Trust Company | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | nan | 0.022 | 224300 | 2243 | 2024-03-06 | 0.0211 | nan |
| 129512 | 2024-05-09 | 2024-05-07 | 2676 | 高千穂交易 普通株式 | TAKACHIHO KOHEKI CO.,LTD. | Nomura Asset Management Singapore Limited | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #33-03, Singapore 018983 | NOMURA DUAL ALPHA CAYMAN FUND LIMITED | c/o Citco Trustees (Cayman) Limited 89 Nexus Way Camana Bay P.O. Box 31106 Grand Cayman KY1-1205 Cayman Islands | nan | 0.005 | 51200 | 512 | 2024-03-26 | 0.0049 | nan |
| 277405 | 2024-07-02 | 2024-06-28 | 2676 | 高千穂交易 普通株式 | TAKACHIHO KOHEKI CO.,LTD. | Nomura Asset Management Singapore Limited | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #33-03, Singapore 018983 | NOMURA DUAL ALPHA CAYMAN FUND LIMITED | c/o Citco Trustees (Cayman) Limited 89 Nexus Way Camana Bay P.O. Box 31106 Grand Cayman KY1-1205 Cayman Islands | nan | 0.006 | 61300 | 613 | 2024-05-07 | 0.005 | nan |
| 271127 | 2024-07-12 | 2024-07-10 | 2676 | 高千穂交易 普通株式 | TAKACHIHO KOHEKI CO.,LTD. | Nomura Asset Management Singapore Limited | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #33-03, Singapore 018983 | NOMURA DUAL ALPHA CAYMAN FUND LIMITED | c/o Citco Trustees (Cayman) Limited 89 Nexus Way Camana Bay P.O. Box 31106 Grand Cayman KY1-1205 Cayman Islands | nan | 0.007 | 71500 | 715 | 2024-06-28 | 0.006 | nan |
| 424236 | 2024-08-07 | 2024-08-05 | 2676 | 高千穂交易 普通株式 | TAKACHIHO KOHEKI CO.,LTD. | Nomura Asset Management Singapore Limited | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #33-03, Singapore 018983 | Global Funds Trust Company | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | nan | 0.0231 | 235100 | 2351 | 2024-05-07 | 0.022 | nan |
| 679425 | 2024-09-06 | 2024-09-04 | 2676 | 高千穂交易 普通株式 | TAKACHIHO KOHEKI CO.,LTD. | Nomura Asset Management Singapore Limited | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #33-03, Singapore 018983 | Global Funds Trust Company | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | nan | 0.024 | 244200 | 2442 | 2024-08-05 | 0.0231 | nan |
| 931657 | 2024-10-18 | 2024-10-16 | 2676 | 高千穂交易 普通株式 | TAKACHIHO KOHEKI CO.,LTD. | Nomura Asset Management Singapore Limited | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #33-03, Singapore 018983 | NOMURA DUAL ALPHA CAYMAN FUND LIMITED | c/o Citco Trustees (Cayman) Limited 89 Nexus Way Camana Bay P.O. Box 31106 Grand Cayman KY1-1205 Cayman Islands | nan | 0.008 | 81400 | 814 | 2024-07-10 | 0.007 | nan |
| 926172 | 2024-10-30 | 2024-10-28 | 2676 | 高千穂交易 普通株式 | TAKACHIHO KOHEKI CO.,LTD. | Nomura Asset Management Singapore Limited | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #33-03, Singapore 018983 | Global Funds Trust Company | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | nan | 0.025 | 254300 | 2543 | 2024-09-04 | 0.024 | nan |
| 1198236 | 2024-11-13 | 2024-11-11 | 2676 | 高千穂交易 普通株式 | TAKACHIHO KOHEKI CO.,LTD. | Nomura Asset Management Singapore Limited | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #33-03, Singapore 018983 | Global Funds Trust Company | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | nan | 0.0249 | 254200 | 2542 | 2024-10-28 | 0.025 | nan |
| 1191587 | 2024-11-26 | 2024-11-22 | 2676 | 高千穂交易 普通株式 | TAKACHIHO KOHEKI CO.,LTD. | Nomura Asset Management Singapore Limited | 10 Marina Boulevard, Marina Bay Financial Centre Tower 2, #33-03, Singapore 018983 | Global Funds Trust Company | PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | nan | 0.025 | 254300 | 2543 | 2024-11-11 | 0.0249 | nan |