- 即時萬達酒店發展
- 0.2190.000 (0.000%)
- 17/01/2024
- Orchard Global Asset Management LLP
- 1013(L)
- +3,055,044,300(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- SeaTown Singapore Feeder Fund LP
- 1004(L)
- +3,055,043,100(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- UBS Group AG
- 1316(L)
- 3,055,043,100(L)
- 3,055,663,497(L)
- 65.05
- 17/01/2024
- SeaTown Singapore Feeder Fund LP
- 1205(L)
- -3,055,043,100(L)
- 0(L)
- 0.00
- 17/01/2024
- SeaTown Private Credit Feeder Fund LP
- 1004(L)
- +3,055,043,100(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- SeaTown Private Credit Feeder Fund LP
- 1205(L)
- -3,055,043,100(L)
- 0(L)
- 0.00
- 17/01/2024
- SeaTown Private Credit Master Fund II
- 1205(L)
- -3,055,043,100(L)
- 0(L)
- 0.00
- 17/01/2024
- SeaTown Private Credit Master Fund
- 1004(L)
- +3,055,043,100(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- SeaTown Private Credit Master Fund
- 1205(L)
- -3,055,043,100(L)
- 0(L)
- 0.00
- 17/01/2024
- Tahan Capital Management Pte. Ltd.
- 1013(L)
- +3,055,044,300(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- Tahan Asia Balanced Fund
- 1012(L)
- +3,055,044,300(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- Tso Holdings (UK) Limited
- 1012(L)
- +3,055,044,300(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- TSCO Lending Fund ICAV
- 1012(L)
- +3,055,044,300(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- SeaTown Private Credit Master Fund II
- 1004(L)
- +3,055,043,100(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- Temasek Holdings (Private) Limited
- 1205(L)
- -3,055,043,100(L)
- 0(L)
- 0.00
- 17/01/2024
- SeaTown Private Credit (Cayman) Feeder Fund II LP
- 1205(L)
- -3,055,043,100(L)
- 0(L)
- 0.00
- 17/01/2024
- Temasek Holdings (Private) Limited
- 1004(L)
- +3,055,043,100(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- SeaTown Private Credit (Cayman) Feeder Fund II LP
- 1004(L)
- +3,055,043,100(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- TAIGA Special Opportunities LCR LP
- 1012(L)
- +3,055,044,300(L)
- 3,055,044,300(L)
- 65.04
- 17/01/2024
- Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)
- 1012(L)
- +3,055,044,300(L)
- 3,055,044,300(L)
- 65.04