Haitong International Securities Group Limited 海通國際證券集團有限公司
Domicile: | Bermuda |
Type: | Listed company |
Formed: | 1996-05-07 |
Incorporation number: |
21911
|
Last check on companies registry: |
2017-03-10 |
Year-end: | 31-Dec |
Web sites
www.htisec.com
Foreign registrations
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Name history
Old English name |
Old Chinese name |
Until |
Taifook Securities Group Limited |
大福證券集團有限公司 |
2010-10-22 |
Tai Fook Securities Group Limited |
大福證券集團有限公司 |
2006-06-06 |
Tai Fook Securities Group Limited |
|
2002-09-20 |
TAI FOOK GROUP LIMITED |
|
1998-09-23 |
HK-listed equities
Ordinary shares
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00665 |
1996-08-06 |
2023-12-29 |
2024-01-11 |
|
Warrant
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00927 |
1997-09-29 |
1999-08-26 |
1999-09-01 |
|
Warrant
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00699 |
1999-11-15 |
2002-10-28 |
2002-11-01 |
|
Nil-paid rights
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02986 |
2013-03-25 |
2013-04-03 |
2013-04-05 |
|
Nil-paid rights
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02903 |
2014-05-13 |
2014-05-20 |
2014-05-21 |
|
Nil-paid rights
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02972 |
2015-05-05 |
2015-05-12 |
2015-05-13 |
|
Nil-paid rights
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02941 |
2023-05-31 |
2023-06-07 |
2023-06-08 |
|
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 |
300.00 |
2.12500 |
2026-05-20 |
40688 |
2021-05-21 |
|
|
|
Note |
USD |
400.00 |
3.12500 |
2025-05-18 |
40057 |
2019-11-19 |
|
|
|
Note |
USD |
|
3.37500 |
2024-07-19 |
4484 |
2019-07-22 |
2024-07-16 |
2024-07-22 |
|
Note |
USD |
|
2.12500 |
2023-07-02 |
40273 |
2020-07-03 |
2023-06-28 |
2023-07-04 |
|
CBond |
HKD |
|
0.00000 |
2021-10-25 |
5753 |
2016-10-26 |
2021-10-20 |
2021-10-26 |
|
Note |
USD |
|
|
2020-07-29 |
5867 |
2015-01-30 |
2020-07-24 |
2020-07-30 |
|
Note |
USD |
|
|
2019-09-11 |
5801 |
2014-09-12 |
2019-09-06 |
2019-09-12 |
|
Note |
CNY |
|
|
2018-02-26 |
85712 |
2015-02-27 |
2018-02-21 |
2018-02-27 |
|
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Note: holdings may be incomplete and/or outdated.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.
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