China Orient Asset Management (International) Holding Limited 中國東方資產管理(國際)控股有限公司
| Domicile: | Hong Kong |
| Type: | Private, ltd by shares |
| Formed: | 2002-08-07 |
| Status: | Active |
| Incorporation number: | 33107344 |
| Last check on companies registry: | 2020-11-18 |
| HK company No. until 2023-12-27: | 0809353 |
Employment Support Subsidy (COVID-19)
The HK Government paid employers a subsidy of half of staff salaries up to a subsidy cap of HK$9k per month for 6 months in 2 phases covering Jun-Aug and Sep-Nov 2020. Amounts shown do not include subsidiaries. P1 and p2 indicate whether a claim has been made and approved in each phase. Click here for raw filing data.
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| English name | Chinese name | Amount HK$ |
Heads | Average HK$ |
p1 | p2 |
|---|---|---|---|---|---|---|
| CHINA ORIENT ASSET MANAGEMENT (INTERNATIONAL) HOLDING LIMITED | 中國東方資產管理(國際)控股有限公司 | 2,559,000 | 47 | 54,447 | 1 | 1 |
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Name history
| Old English name | Old Chinese name | Until |
|---|---|---|
| CHINA ORIENT (HONG KONG) ASSET MANAGEMENT CORPORATION LIMITED | 中國東方資產管理(香港)有限公司 | 2011-03-22 |
| EAST SENSE LIMITED | 溢陞有限公司 | 2009-06-23 |
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 | 650.00 | 5.75000 | 2029-06-06 | 5013 | 2024-06-07 | |||
| Note | USD | 750.00 | 5.50000 | 2027-02-01 | 4472 | 2024-02-02 | |||
| Note | USD | 300.00 | 2.75000 | 2030-11-17 | 40468 | 2020-11-18 | |||
| Note | USD | 450.00 | 1.87500 | 2025-11-17 | 40467 | 2020-11-18 | |||
| Note | USD | 500.00 | 3.50000 | 2029-09-24 | 40000 | 2019-09-25 | |||
| Note | USD | 2.87500 | 2024-09-24 | 6027 | 2019-09-25 | 2024-09-19 | 2024-09-25 | ||
| Note | USD | 300.00 | 4.50000 | 2029-03-20 | 5903 | 2019-03-21 | |||
| Note | USD | 3.87500 | 2024-03-20 | 5901 | 2019-03-21 | 2024-03-15 | 2024-03-21 | ||
| Note | USD | 1,000.00 | 4.37500 | 2027-12-21 | 5075 | 2017-12-22 | |||
| Note | USD | *0.00000 | 2020-12-21 | 5076 | 2017-12-22 | 2020-12-16 | 2020-12-22 | ||
| Note | USD | 0.00000 | 5077 | 2017-12-22 | 2022-12-28 | 2023-01-04 | |||
| Note | USD | 229.00 | 4.50000 | 2026-12-21 | 5333 | 2016-12-22 | |||
| Note | USD | 2.37500 | 2021-08-30 | 4304 | 2016-08-31 | 2021-08-25 | 2021-08-31 | ||
| Note | CNY | 2,500.00 | 5.50000 | 2025-12-29 | 85723 | 2015-12-30 | |||
| Note | USD | 5.00000 | 2024-09-03 | 5796 | 2014-09-04 | 2024-08-29 | 2024-09-04 | ||
| Note | USD | 2019-09-03 | 5795 | 2014-09-04 | 2019-08-29 | 2019-09-04 | |||
| Note | CNY | 2017-01-22 | 85944 | 2014-01-23 | 2017-01-18 | 2017-01-24 | |||
| Note | USD | 2018-09-19 | 5968 | 2013-09-23 | 2018-09-14 | 2018-09-20 |
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
| Holder | Shares | Stake | Date |
|---|---|---|---|
| Wise Leader Assets Ltd. | 50.00% | 2016-03-08 | |
| DONG YIN DEVELOPMENT (HOLDINGS) LIMITED | 50.00% | 2016-03-08 | |
| Total | 100.00% |
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