China CITIC Financial AMC International Holdings Limited (b2013-01-02): Note USD 3.375% due 2030-02-24
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40167 | 2020-02-25 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2023-10-20 | 270,500,000 | -78,792,000 | 0 | ||||
| 2023-10-17 | 349,292,000 | -101,208,000 | 0 | ||||
| 2023-09-28 | 450,500,000 | -108,500,000 | 0 | ||||
| 2023-09-25 | 559,000,000 | -141,000,000 | 0 | ||||
| 2020-02-25 | 700,000,000 | 0 |
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