Huarong Finance II Co., Ltd.
| Domicile: | British Virgin Islands |
| Type: | Ltd by shares |
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Listed debt and preference shares
Hit the stock code for details. * = floating
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| Type | Outst. m | Rate % | Maturity | Code | Listed | Last trade | Delisted | ||
|---|---|---|---|---|---|---|---|---|---|
| Note | USD | 3.62500 | 2021-11-22 | 5307 | 2016-11-23 | 2021-11-17 | 2021-11-23 | ||
| Note | USD | 0.00000 | 4321 | 2016-09-15 | 2021-09-16 | 2021-09-23 | |||
| Note | USD | 3.25000 | 2021-06-03 | 5664 | 2016-06-06 | 2021-05-31 | 2021-06-04 | ||
| Note | USD | 3.75000 | 2020-11-19 | 5576 | 2015-11-20 | 2020-11-16 | 2020-11-20 | ||
| Note | USD | 2020-01-16 | 5858 | 2015-01-19 | 2020-01-13 | 2020-01-17 | |||
| Note | USD | 2019-11-22 | 5306 | 2016-11-23 | 2019-11-19 | 2019-11-25 | |||
| Note | USD | 2019-06-03 | 5663 | 2016-06-06 | 2019-05-29 | 2019-06-04 | |||
| Note | USD | 2018-11-19 | 5575 | 2015-11-20 | 2018-11-14 | 2018-11-20 | |||
| Note | USD | 2018-01-16 | 5857 | 2015-01-19 | 2018-01-11 | 2018-01-17 | |||
| Note | USD | 650.00 | 4.87500 | 2026-11-22 | 5308 | 2016-11-23 | |||
| Note | USD | 800.00 | 5.00000 | 2025-11-19 | 5577 | 2015-11-20 | |||
| Note | USD | 900.00 | 4.62500 | 2026-06-03 | 5665 | 2016-06-06 | |||
| Note | USD | 1,400.00 | 5.50000 | 2025-01-16 | 5859 | 2015-01-19 |
Unlisted securities
Ordinary shares
Holders
Note: holders may be incomplete and/or outdated. Listed companies are in bold. Condensed mode omits 100%-owned intermediate companies.
Issue: Ordinary shares
Date
2015-10-16
100.00%
China CITIC Financial AMC International Holdings Limited (b2013-01-02)
(HKHong Kong
Incorporated: 2-Jan-2013)
Incorporated: 2-Jan-2013)
2017-06-28
88.10%
Huarong Real Estate Co., Ltd.
(CNChina (People's Republic)
Incorporated: 26-May-1994)
Incorporated: 26-May-1994)
2017-06-28
100.00%
China CITIC Financial Asset Management Co., Ltd.
(CNChina (People's Republic)
Incorporated: 1-Nov-1999)
Incorporated: 1-Nov-1999)
2017-06-28
11.90%
Huarong Zhiyuan Investment & Management Co., Ltd.
(CNChina (People's Republic)
Incorporated: 10-Nov-2009)
Incorporated: 10-Nov-2009)
2017-07-05
100.00%
China CITIC Financial Asset Management Co., Ltd.
(CNChina (People's Republic)
Incorporated: 1-Nov-1999) see line 3
Incorporated: 1-Nov-1999) see line 3
Total
100.00%
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