Cathay Investment Fund, Limited (The)
| Domicile: | Cayman Islands |
| Type: | Mutual Fund |
| Formed: | 1992-09-11 |
| Year-end: | 31-Dec |
Web sites
www.cathay-capital.com
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Name history
| Old English name |
Old Chinese name |
Until |
| Cathay Clemente (Holdings) Limited |
|
1994-09-09 |
HK-listed equities
Ordinary shares: HKD
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00320 |
1992-10-28 |
1998-11-09 |
1998-11-13 |
|
Warrant: HKD
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00896 |
1992-10-28 |
1995-09-27 |
1995-09-30 |
|
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Note: holdings may be incomplete and/or outdated.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.
Some data are hidden to fit your display. Rotate?
|
Issuer
|
🌐
|
Formed
|
Issue |
Shares |
Stake
|
Holding date |
| Cathay Properties Limited (VG) |
VGBritish Virgin Islands |
None |
Ordinary shares |
|
100.00% |
2003-12-31 |
| Cathay Properties Limited (VG) |
VGBritish Virgin Islands |
None |
Ordinary shares |
|
100.00% |
2003-04-01 |
| Cathay Properties Limited (VG) |
VGBritish Virgin Islands |
None |
Ordinary shares |
|
100.00% |
2004-12-31 |
| China Environmental Resources Group Limited |
KYCayman Islands |
1997-01-16 |
Ordinary shares |
263,920,000 |
54.00% |
2011-12-31 |
| China Environmental Resources Group Limited |
KYCayman Islands |
1997-01-16 |
Ordinary shares |
263,920,000 |
54.00% |
2012-12-31 |
| Fullshare Holdings Limited |
KYCayman Islands |
2002-03-18 |
Ordinary shares |
43,987,500 |
6.91% |
2009-04-30 |
| Fullshare Holdings Limited |
KYCayman Islands |
2002-03-18 |
Ordinary shares |
43,987,500 |
6.91% |
2013-04-30 |
| Fullshare Holdings Limited |
KYCayman Islands |
2002-03-18 |
Ordinary shares |
43,987,500 |
6.91% |
2007-10-31 |
| Fullshare Holdings Limited |
KYCayman Islands |
2002-03-18 |
Ordinary shares |
43,987,500 |
6.91% |
2004-08-09 |
| Fullshare Holdings Limited |
KYCayman Islands |
2002-03-18 |
Ordinary shares |
43,987,500 |
6.91% |
2005-04-30 |
| Fullshare Holdings Limited |
KYCayman Islands |
2002-03-18 |
Ordinary shares |
43,987,500 |
6.91% |
2011-10-31 |
| Oasis Win Ltd. |
VGBritish Virgin Islands |
None |
Ordinary shares |
|
100.00% |
2003-12-31 |
| Oasis Win Ltd. |
VGBritish Virgin Islands |
None |
Ordinary shares |
|
100.00% |
2003-04-01 |
| Oasis Win Ltd. |
VGBritish Virgin Islands |
None |
Ordinary shares |
|
100.00% |
2004-12-31 |
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