Cross-Market Price Comparison
| Other Listed Market | Shanghai (SSE) — 中原证券 |
|---|---|
| Other Market Stock Code | 601375 |
| H-Share Offer Price | To be extracted |
| Other Market Price | Loading... |
| Reference Exchange Rate | Loading... |
| H-Share Offer Price Premium/Discount vs Other Market | Loading... |
Company Overview
| Stock Name | 中原證券股份有限公司－ Ｈ股 |
|---|---|
| Stock Code | 01375 |
| Company Full Name | 中原證券股份有限公司－ Ｈ股 |
| Industry | 券商信托 |
| Principal Activities | 主要在中國從事經紀、投資銀行、投資管理及自營交易業務。 |
| Listing Date | 2014-06-25 |
| Listing Rules Era | Old Rules |
| Listing Rules Chapter | To be extracted |
| Weighted Voting Rights (WVR) | No |
| Registered Address (Mainland China) | 中國河南省鄭州市鄭東新區商務外環路10號中原廣發金融大廈19樓 |
| Business Address (Hong Kong) | To be extracted |
| Place of Incorporation | To be extracted |
| Listing Method | To be extracted |
| Listing Board | Main Board |
| Website | http://www.ccnew.com |
| Share Registrar | |
| Registrar Contact | (852)2862 8628 |
| A-Share/US Dual Listing | No data |
Offering Information
| Offering Mechanism | To be extracted |
|---|---|
| Offer Price | HK$ 2.51 / shares |
| Offer Price Range | To be extracted |
| Lot Size | To be extracted |
| Entry Threshold | To be extracted |
| Par Value | To be extracted |
| Offer Period | To be extracted |
| Global Offering Shares | To be extracted |
| HK Public Offer Shares (Initial) | To be extracted |
| Public Offer Lots (Initial) | To be extracted |
| International Placing Shares (Initial) | To be extracted |
| Offer Ratio | To be extracted |
| Total Shares Post-IPO | To be extracted |
| Greenshoe (Over-allotment Option) | To be confirmed |
| Stabilizing Manager (Greenshoe) | — |
| Cornerstone Share | 7.0% |
| Clawback Tiers | To be extracted |
| Reallocation Option | To be confirmed |
| Total Global Offering Size | HK$ 97,159,590 |
Valuation & Financials
| Market Cap (at Offer Price) | To be extracted |
|---|---|
| Pre-IPO Valuation (Last Round) | To be extracted |
| P/E Ratio | To be extracted |
| Profit/Loss Status | To be extracted |
| Period-End Cash Balance | To be extracted |
| Listing Expenses | To be extracted |
| Listing Expenses / Funds Raised | To be extracted |
| Total Pre-IPO Investment | To be extracted |
First Day Performance
| First Day Close | HK$ 2.16 |
|---|---|
| First Day Open | HK$ 2.31 |
| First Day Change | -13.94% |
| First Day Volume | 25275300.0 |
| First Day Turnover | 56009200.0 |
Use of Proceeds
| Use of Proceeds | 1、募集資金凈額的約50.0%（或690.9百萬港元）將用于進一步發展我們的融資融券業務，憑借我們在區域證券經紀業務的優勢，提高我們現有融資融券合格客戶的滲透率； 2、募集資金凈額的約25.0%（或345.4百萬港元）將用于發展我們的資本中介業務，以滿足客戶的投資及融資需求，主要包括： (i)拓展股票質押式回購交易及約定購回式證券交易；(ii)逐步開展場外市場交易產品及做市服務； (iii)積極開拓中國證監會未來允許開展的其他資本中介業務； 3、募集資金凈額的約25.0%（或345.4百萬港元）將用于增加固定收益證券及其他自營交易產品的投資，并用于增加中鼎開源的注冊資本以審慎拓展直接投資業務規模。 |
|---|
Underwriting Syndicate
Sole Sponsor (1)
建银国际金融有限公司 CE AJO225
Overall Coordinators (5)
建银国际金融有限公司 CE AJO225
工银国际融资有限公司 CE AQW615
香港上海汇丰银行有限公司
交银国际证券有限公司 CE APJ121
星展亚洲融资有限公司 CE AAE430
Joint Bookrunners (8)
建银国际金融有限公司 CE AJO225
工银国际融资有限公司 CE AQW615
香港上海汇丰银行有限公司
交银国际证券有限公司 CE APJ121
星展亚洲融资有限公司 CE AAE430
农银国际融资有限公司 CE AWL249
中银国际亚洲有限公司 CE AET863
GF Securities (Hong Kong) Brokerage Limited CE AOB364
Joint Lead Managers (11)
建银国际金融有限公司 CE AJO225
工银国际证券有限公司 CE ARO299
香港上海汇丰银行有限公司
交银国际证券有限公司 CE APJ121
星展亚洲融资有限公司 CE AAE430
农银国际证券有限公司 CE ACX411
中银国际亚洲有限公司 CE AET863
GF Securities (Hong Kong) Brokerage Limited CE AOB364
中国银河国际证券（香港）有限公司 CE AXM459
齐鲁国际证券有限公司
安信国际证券(香港)有限公司
Cornerstone Investors
| # | Investor Name | Investment Amount | Shares Subscribed | % of Offer Shares | % of Total Shares | Lock-up Period | Est. Unlock Date |
|---|---|---|---|---|---|---|---|
| 1 | Mao Yuan Capital Limited | 271,305,900 HKD | — | 4.11% | — | 6 months | 2014-12-25 |
| 2 | Sunny Empire Investment Limited | 193,789,570 HKD | — | 2.93% | — | 6 months | 2014-12-25 |
Directors & Management
| Chairman | 張秋云 |
|---|---|
| Company Secretary | 鄺燕萍 |
No director data available.
Major Shareholders
| Major Shareholders & Holdings | Henan Investment Group Co.,Ltd.(17.73%) |
|---|
