Industrial and Commercial Bank of China Limited: Note USD 4.875% due 2021-12-07
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04529 | 2011-12-08 | 2021-12-02 | 2021-12-08 |
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 |
|---|---|---|---|---|---|---|---|
| 2017-04-14 | 596,934,000 | -40,648,000 | 0 | ||||
| 2015-11-20 | 637,582,000 | -27,500,000 | 0 | ||||
| 2015-10-20 | 665,082,000 | -84,918,000 | 0 | ||||
| 2011-12-08 | 750,000,000 | 0 |
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