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CHINA TRENDS (8171 )
Company/Securities Name: China Trends Holdings Ltd.
Principal Activities: Engaged in trading of electronic technology and related products; and the low-carbon products applications. 
Chairman: Xiang Xin and Chen Jiajing 
Principal Office: 26/F
No. 9 Des Voeux Road West
Sheung Wan
Hong Kong 
Place Incorporated: Cayman Islands  
Listing Category: Primary Listing  
Industry Classification: Information Technology - IT Hardware - Computers & Peripherals (HSIC*)  
Registrar: Union Registrars Ltd. 
Listing Date : 31/7/2002 
Trading Currency: HKD 
Authorised Shares: 100,000,000,000  
Issued Shares:
(Click here for important notes)
42,716,116,422 
(as at 30/9/2017)  
Par Value: HKD 0.0100  
Board Lot: 160000 
Market Capitalisation: HKD 555,309,513  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 126,889,000 
Net Profit (Loss): (HKD 14,111,000) 
Earnings per Share: N/A 
Last Updated: 21/10/2017  
   
 

Remarks : Due to reporting and updating time-lag, users should exercise caution when using the data presented in the Investment Service Centre.

* Industry Classification (HSIC) is provided by Hang Seng Indexes Company Limited. Please see the Disclaimer and the Important Notes.

 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
10/08/2017   No Int Div
 
31/12/2017      
10/05/2017   No 1st qt Div
 
31/12/2017      
14/03/2017   No Fin Div
 
31/12/2016      
09/11/2016   No 3rd qt Div
 
31/12/2016      
09/08/2016   No Int Div
 
31/12/2016      
10/05/2016   No 1st qt Div
 
31/12/2016      
11/03/2016   No Fin Div
 
31/12/2015      
31/12/2015 09/03/2016   Bonus 1 for 1
Bonus 2 wt for 5
 
  11/03/2016 - 17/03/2016    
10/11/2015   No 3rd qt Div
 
31/12/2015      
05/10/2015 25/11/2015   Clawback offer: Offer bonds in the
principal amount of HK$0.074 (or 2 offer
conversion shs upon the conversion of
offer bonds) for every 1 sh held at its
face value of $0.074

payable by 2015/12/17  
  27/11/2015 - 01/12/2015    
07/08/2015   No Int Div
 
31/12/2015      
08/05/2015   No 1st qt Div
 
31/12/2015      
12/03/2015   No Fin Div
 
31/12/2014      
07/11/2014   No 3rd qt Div
 
31/12/2014      
08/08/2014   No Int Div
 
31/12/2014      
08/05/2014   No 1st qt Div
 
31/12/2014      
11/03/2014   No Fin Div
 
31/12/2013      
08/11/2013   No 3rd qt Div
 
31/12/2013      
08/08/2013   No Int Div
 
31/12/2012      
08/05/2013   No 1st qt Div
 
31/12/2013      
26/02/2013   No Fin Div
 
31/12/2012      
09/11/2012   No 3rd qt Div
 
31/12/2012      
08/08/2012   No Int Div
 
31/12/2012      
09/05/2012   No 1st qt Div
 
31/12/2012      
05/03/2012   No Fin Div
 
31/12/2011      
  * Payment date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.