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To-be Listed (Grey Market Trading Session: 16:15-18:30)
Name
/
Code
Industry Listing Price Lot Size Entry Fee Phillip Grey Market Futu (HK) Grey Market
Qiniu
02567.HK
Grey Market Today
Internet Services and Infrastructure 2.750 1,000 2,889
-
-
Detail Quote
Last update:
Name
/
Code
Industry Offer Price Lot Size Entry Fee Closing Date
Grey Market Date
Listing Date
China Resources Beverage (Holdings) Company
02460.HK
Non-alcoholic Beverages 13.50-14.50 200 2,929 2024/10/18 2024/10/22 2024/10/23
Offer Period 2016/11/29 - 2016/12/02
Price-set Date 2016/12/02
Allotment Date 2016/12/08
Refund Date 2016/12/08
Listing Date 2016/12/09
Listing Market The Stock Exchange of Hong Kong Limited(Mainboard)
Industry Securities & Brokerage
Background H Share
Major Business Area China
Website http://www.csc108.com
Lot Size 500
Offer Price 6.36-7.26
Market Cap 8,020,111,126 - 9,155,032,512
No. of HK Offer Shares3 92,842,500 (7.71%)
Sponsor(s) UBS Securities Hong Kong Limited, China Securities (International) Corporate Finance Company Limited, ABCI Capital Limited
Underwriter(s) China Securities (International) Corporate Finance Company Limited, UBS AG, ABCI Securities Company Limited, ICBC International Securities Limited, BOCI Asia Limited, BOCOM International Securities Limited, CCB International Capital Limited, Deutsche Bank AG, SPDB International Capital Limited, CMB International Capital Limited, China Galaxy International Securities (Hong Kong) Co., Limited, China Merchants Securities (HK) Co., Limited, China Everbright Securities (HK) Limited, Haitong International Securities Company Limited, GF Securities (Hong Kong) Brokerage Limited, SSIF Securities Limited, Guotai Junan Securities (Hong Kong) Limited, Zhongtai International Securities Limited, Guosen Securities (HK) Capital Company Limited, Dongxing Securities (Hong Kong) Company Limited
White Application Form
Payee Bank Area Branch
Bank of China (Hong Kong) LimitedHong Kong IslandSheung Wan Branch
Bank of China Tower Branch
KowloonMong Kok Branch
Telford Gardens Branch
New Territories Shatin Branch
New TerritoriesTuen Mun San Hui Branch
Metro City Branch
Industrial and Commercial Bank of China (Asia) LimitedHong Kong IslandCauseway Bay Branch
KowloonKwun Tong Branch
Tsimshatsui East Branch
Bank of Communications Co., Ltd. Hong Kong IslandKennedy Town Sub-Branch
Wanchai Sub-Branch
KowloonShamshuipo Sub-Branch
New TerritoriesFanling Sub-Branch
CMB Wing Lung Bank, LimitedHong Kong IslandNorth Point Branch
KowloonTsim Sha Tsui Branch
New TerritoriesSheung Shui Branch
CITIC Bank International LimitedHong Kong IslandDes Voeux Road Central Branch
KowloonJordan Branch
New TerritoriesTsuen Wan Branch
eIPO http://www.eipo.com.hk
Margin Supplier
Reference Only
No related information.
Institutional Investors
Reference Only
Name Type Total
Glasslake Holdings Limited Company HKD2,394M
China Structural Reform Fund Co., Ltd. Company USD100M
Taiping Life Insurance Co., Ltd. Company USD50M
Daiwa Securities Group Inc. Company USD20M
China Huadian Capital Holdings Company Limited Company USD20M
Beijing Shunlong Investment and Development Fund (Limited Partnership) Fund USD20M
Beijing Xianglong Assets Management Co., Ltd. Company USD20M
Beijing Urban Construction Investment & Development Co., Ltd. Company USD20M
Beijing Capital Development Asset Management Co., Ltd Company USD20M
Guangdong Province Railway Development Fund Co., Ltd. Company USD20M
Name Last2 % Chg. 10-day % Chg. P/E Ratio Market Cap(B) Related Info.
CITIC SEC 19.660 -2.673% +15.92% 13.80 51.51B
CICC 13.300 -5.405% +6.23% 10.64 25.32B
CGS 6.140 -6.260% +2.50% 8.36 22.66B
HAITONG SEC 6.440 -1.378% +75.96% 73.44 21.96B
HTSC 11.780 -3.915% +6.70% 7.96 20.25B
GF SEC 10.100 -8.015% +11.11% 11.10 17.19B
GTJA 10.700 -4.293% +32.59% 9.96 14.89B
CMSC 11.120 -8.553% +52.33% 10.79 14.17B
GUOTAI JUNAN I 1.080 -6.087% +2.86% 51.43 10.31B
DL HOLDINGS GP 4.160 +0.241% +2.46% 59.18 6.44B
Name Over-sub. Rate One Lot Success Rate Applied lots for 1 lot
WING LEE DEV 119.6 25.0% 16 lot
TAIMEI TECH 155.3 2.7% 40 lot
CAROTE LTD 1,346.3 15.0% 80 lot
MIDEA GROUP 4.3 100.0% 1 lot
1.% Chg. on debut: [(Closing price on debut – offer price)/offer price] *100%. Offer price and closing price on debut are not adjusted for bonus issue or share sub-division. If the company is listed by way of introduction, or transferred to the Main Board from GEM, opening price on debut will be deemed as the issue price.
2.Quotation is at least 15 minutes delayed.
3. No. of shares in global offer, Hong Kong offer and international offer will be updated after release of allotment result and full exercise of over-allotment option.

Phillip Securities (Hong Kong) Limited Disclaimer: The IPO Grey Market data contained herein: (i) includes the proprietary information of Phillip Securities (Hong Kong) Ltd. or it’s licensors, as applicable ; (ii) may not be copied, sold or further disseminated except as specifically authorized; (iii) does not constitute investment advice; (iv) is provided solely for informational purposes; and (v) is not warranted to be complete, accurate or timely. You may not develop or create any derivative work or other product that uses, is based on, or is developed in connection with any of the market data (including, without limitation, proprietary data, settlement data or indices) available on this site.

Futu Securities International (Hong Kong) Limited Disclaimer: The market data is the property of Futu Securities. All rights reserved, or otherwise licensed by Futu Securities.
IPO Calculator
Cash
Margin
Currency
Lot size
Listing price
Quantity (Shares) Shares
Quantity (Lots) Lots
Results are for reference only
(Items below are in HKD)
Total Offer Amount
Brokerage Fee
(1% of Total Offer Amount)
SFC Transaction Levy
(0.0027% of Total Offer Amount)
Exchange Trading Fee
(0.005% of Total Offer Amount)
Margin Interest Amount
Total
 
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