HONG KONG EXCHANGES AND CLEARING LIMITED: CBond USD due 2017-10-23
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04575 | 2012-10-24 | 2015-06-16 | 2015-06-22 |
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 |
|---|---|---|---|---|---|---|---|
| 2015-06-22 | 0 | -11,630,000 | 0 | ||||
| 2015-06-11 | 11,630,000 | -41,010,000 | 0 | ||||
| 2015-06-09 | 52,640,000 | -28,538,000 | 0 | ||||
| 2015-06-02 | 81,178,000 | -27,509,000 | 0 | ||||
| 2015-05-29 | 108,687,000 | -26,725,000 | 0 | ||||
| 2015-05-26 | 135,412,000 | -30,250,000 | 0 | ||||
| 2015-05-21 | 165,662,000 | -45,455,000 | 0 | ||||
| 2015-05-15 | 211,117,000 | -30,051,000 | 0 | ||||
| 2015-05-08 | 241,168,000 | -39,989,000 | 0 | ||||
| 2015-04-30 | 281,157,000 | -50,964,000 | 0 | ||||
| 2015-04-24 | 332,121,000 | -54,434,000 | 0 | ||||
| 2015-04-23 | 386,555,000 | -113,445,000 | 0 | ||||
| 2012-10-24 | 500,000,000 | 0 |
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