China Great Wall AMC (International) Holdings Company Limited 中國長城資產(國際)控股有限公司

Domicile:Hong Kong
Type:Private, ltd by shares
Formed:1993-01-07
Status:Active
Incorporation number: 16490457
Last check on companies registry: 2020-11-19
HK company No. until 2023-12-27:0397909

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Name history

Old English name Old Chinese name Until
GREAT WALL PAN ASIA INTERNATIONAL INVESTMENT CO., LIMITED 長城環亞國際投資有限公司 2017-06-08
CHINA AGRICULTURAL INVESTMENTS COMPANY LIMITED 農銀投資有限公司 2011-09-20

Listed debt and preference shares

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Type Outst. m Rate % Maturity Code Listed Last trade Delisted
Note USD 500.00 2.37500 2030-08-18 40350 2020-08-19
Note USD 200.00 6.37500 2028-01-02 5079 2024-07-03
Note USD 300.00 2.87500 2026-11-23 40930 2021-11-24
Note USD 500.00 4.25000 2025-04-28 5205 2022-04-29
Note USD 3.12500 2024-07-31 5617 2019-08-01 2024-07-26 2024-08-01
Note USD 300.00 *7.15000 5080 2024-07-03
Note USD 0.00000 5620 2019-08-01 2024-08-06 2024-08-12

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Note: holdings may be incomplete and/or outdated.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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Issuer 🌐 Formed Issue Shares Stake Holding date
Great Wall International Investment IX Limited VGBritish Virgin Islands Ordinary shares   100.00% 2018-02-09
Great Wall International Investment X Limited VGBritish Virgin Islands Ordinary shares   100.00% 2018-02-07
Great Wall International Investment XX Limited VGBritish Virgin Islands Ordinary shares   100.00% 2018-04-24

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