CITIC Capital Active Partner Fund Limited

Domicile:Cook Islands
Type:Ltd by shares

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Name history

Old English name Old Chinese name Until
Ka Wah Five Arrows China Hong Kong Fund Limited (The)

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Note: holders may be incomplete and/or outdated.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
Stake
Holder

1
2004-12-31
41.85%
China CITIC Bank International Limited  (HKHong Kong
Incorporated: 10-Dec-1954
)
2
2004-12-31
45.60%
CITIC Capital Holdings Limited  (HKHong Kong
Incorporated: 21-Jan-2002
)
3
2012-12-31
55.00%
CITIC Corporation Limited  (CNChina (People's Republic)
Incorporated: 27-Dec-2011
)
4
2012-12-31
100.00%
A:A-share
CITIC Group Corporation  (CNChina (People's Republic)
Incorporated: 4-Oct-1979
)
5
2013-03-31
100.00%
A:A-share
PRC Government  (CNChina (People's Republic)
Incorporated:
)
6
2012-12-31
40.00%
Warlord Investment Corporation  (CNChina (People's Republic)
Incorporated:
)
7
2011-12-31
100.00%
China Investment Corporation  (CNChina (People's Republic)
Incorporated: 29-Sep-2007
)
8
2015-05-14
100.00%
PRC Government  (CNChina (People's Republic)
Incorporated:
)  see line 5
9
2004-12-31
5.58%
CITIC Group Corporation  (CNChina (People's Republic)
Incorporated: 4-Oct-1979
)  see line 4
Total
 
93.03%

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

 
Held at
Stake
Issue

2004-12-31
100.00%
Hero Insight Investments Limited  (VGBritish Virgin Islands
Incorporated:
)


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