Illegal Activity
none
Blackmail
none
Date
2018-06-11
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a trade confirmation from DB Securities Inc, detailing several sell transactions of shares in Hong Kong-based insurance companies on June 11, 2018. It includes information on the quantity, symbol, description, ISIN, price, and net amount for each transaction.
Metadata
- Subject
- TRADE
- Sender
- Liam O'Sullivan
- Recipients
- —
- Document ID
- DB-SDNY-0073079
- Date
- 2018-06-11
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Liam O'Sullivan | employment | DB Securities Inc | Liam O'Sullivan is AVP at DB Securities Inc |
| DB Securities Inc | subsidiary | Deutsche Bank Wealth Management | DB Securities Inc is part of Deutsche Bank Wealth Management |
Notable Quotes 1
"The Hong Kong exchange charges 10.77 bps in fees."
Financial Information
Amounts:59,000.0000151,000.000095,400.000040500.000072.4336000022.8377000035.0484000078.7744000010.77
Transactions:
- SELL -59,000.0000 1299:HK AIA GROUP LTD HONG KONG SHS
- SELL 151,000.0000 2628:11K CHINA LIFE INSURANCE CO
- SELL -95,400.0000 2601:11K CHINA PAC INS GROUP CO LTD
- SELL -40500.0000 2318:HK PING AN INSURANCE CO LTD
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 9
AIA GROUP LTDCHINA LIFE INSURANCE COCHINA PAC INS GROUP CO LTDPING AN INSURANCE CO LTDDB Securities IncDeutsche Bank Wealth ManagementDeutsche BankFINRACBS
Locations 3
Hong KongNew YorkUSA
Financial Entities 1
Pershing Nea 360
Text Analysis
- Tone
- Professional
- Purpose
- To provide trade information.
- Significance
- Details financial transactions involving various companies.
File Info
- File Name
- EFTA01376718.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:54.825446
- DOJ Source
- View on DOJ