Orient Securities Company Limited 東方證券股份有限公司

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Domicile:	People's Republic of China
Type:	Listed company
Formed:	1997-12-10
Year-end:	31-Dec

Web sites

www.dfzq.com.cn

Foreign registrations

Place	ID	Registered	Ceased
Hong Kong	65114769Until 2023-12-27:F0021661	2015-08-10

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Name history

Old English name	Old Chinese name	Until
Orient Securities Limited Liability Company	東方證券有限責任公司	2003-10-08

HK-listed equities

H-share

Exchange	Code	Listed	Last trade	Delisted
HK Main	03958	2016-07-08			Docs

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Nil-paid rights

Exchange	Code	Listed	Last trade	Delisted
HK Main	02933	2022-05-10	2022-05-17	2022-05-18

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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	300.00	5.12500	2025-10-26	5574	2022-10-27			Docs
Note	USD	300.00	3.50000	2025-05-17	5240	2022-05-18			Docs
Note	EUR	100.00	1.75000	2025-05-05	5224	2022-05-06			Docs
Note	USD		3.62500	2022-11-30	5041	2017-12-01	2022-11-25	2022-12-01	Docs
Note	USD		0.00000	2022-08-20	5645	2019-08-21	2022-08-17	2022-08-23	Docs
Note	EUR		0.62500	2022-08-20	5646	2019-08-21	2022-08-17	2022-08-23	Docs

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Note: holdings may be incomplete and/or outdated.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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