citic securities

- six hundred thousand and thirty

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Yesterday's closing: - Opening today: - Maximum price: - minimum price: -
Market value: - RMB 100 million circulation: - deal: - Hand to hand: -
CITIC Securities (600030) - Equity Structure
·Change date twenty million two hundred and twenty thousand three hundred and four twenty million two hundred and twenty thousand one hundred and twenty-seven twenty million two hundred thousand three hundred and eleven twenty million one hundred and fifty thousand six hundred and twenty-three twenty million one hundred and eleven thousand and thirty-one
·Date of announcement twenty million two hundred and twenty thousand three hundred and three twenty million two hundred and twenty thousand two hundred and ten twenty million two hundred thousand three hundred and thirteen twenty million one hundred and fifty thousand six hundred and twenty-four twenty million one hundred and eleven thousand and thirty-one
·Share Capital Structure Chart
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·Reason for change Allotment Allotment Additional offering Additional offering Over allotment
·Total share capital (History) 14820546830 shares 14478797670 shares 1292677603 shares 12116908400 shares 11016908400 shares
Tradable shares
Circulating A-share (History) 13986760200 shares 136450110500 shares 12092989400 shares 12092989400 shares 10992989400 shares
Senior management stock -- -- -- -- --
Restricted A-share (History) 833786630 shares 833786630 shares 833786630 shares 23.919 million shares 23.919 million shares
Circulating B shares -- -- -- -- --
Restricted B shares -- -- -- -- --
Circulating H-shares (History) 26200768600 shares 2278327700 shares 2278327700 shares 2278327700 shares 1178327700 shares
National shares -- -- -- -- --
State owned legal person shares (History) -- -- -- -- --
Domestic legal person shares (History) -- -- -- -- --
Domestic initiator shares -- -- -- -- --
Raising corporate shares -- -- -- -- --
General corporate shares -- -- -- -- --
Shares held by strategic investors -- -- -- -- --
Fund shareholding -- -- -- -- --
Allotment -- -- -- -- --
Internal staff shares -- -- -- -- --
Preferred stock -- -- -- -- --
CITIC Securities (600030) - Equity Structure
·Change date twenty million one hundred and eleven thousand and six twenty million one hundred and ten thousand nine hundred and thirty twenty million one hundred and ten thousand nine hundred and six twenty million one hundred thousand six hundred and twenty-four twenty million eighty thousand eight hundred and fifteen
·Date of announcement twenty million one hundred and eleven thousand and ten twenty million one hundred and ten thousand nine hundred and thirty twenty million one hundred and ten thousand eight hundred and twenty-seven twenty million one hundred thousand six hundred and eighteen twenty million eighty thousand eight hundred and nine
·Share Capital Structure Chart
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·Reason for change Additional offering Change in nature of shares Other listings Delivery and conversion Other listings
·Total share capital (History) 10941001400 shares 9945701400 shares 9945701400 shares 9945701400 shares 6630467600 shares
Tradable shares
Circulating A-share (History) 10917082400 shares 9921782400 shares 9921782400 shares 9855701400 shares 6570467600 shares
Senior management stock -- -- -- -- --
Restricted A-share (History) 23.919 million shares 23.919 million shares 23.919 million shares 90 million shares 60 million shares
Circulating B shares -- -- -- -- --
Restricted B shares -- -- -- -- --
Circulating H-shares (History) 1094.83 million shares 99.53 million shares -- -- --
National shares -- -- -- -- --
State owned legal person shares (History) -- -- -- -- --
Domestic legal person shares (History) -- -- -- -- --
Domestic initiator shares -- -- -- -- --
Raising corporate shares -- -- -- -- --
General corporate shares -- -- -- -- --
Shares held by strategic investors -- -- -- -- --
Fund shareholding -- -- -- -- --
Allotment -- -- -- -- --
Internal staff shares -- -- -- -- --
Preferred stock -- -- -- -- --
CITIC Securities (600030) - Equity Structure
·Change date twenty million eighty thousand four hundred and twenty-four twenty million seventy thousand nine hundred and four twenty million seventy thousand eight hundred and fifteen twenty million seventy thousand six hundred and twenty-seven twenty million sixty thousand eight hundred and fifteen
·Date of announcement twenty million eighty thousand four hundred and eighteen twenty million seventy thousand nine hundred and three twenty million seventy thousand eight hundred and ten twenty million seventy thousand six hundred and twenty-two twenty million sixty thousand eight hundred and ten
·Share Capital Structure Chart
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·Reason for change Delivery and conversion Additional offering Other listings Other listings Other listings
·Total share capital (History) 6630467600 shares 3315233800 shares 2981.5 million shares 2981.5 million shares 2981.5 million shares
Tradable shares
Circulating A-share (History) 558311679 shares 27915583900 shares 24578245900 shares 2214568340 shares 171456834 shares
Senior management stock -- -- -- -- --
Restricted A-share (History) 1047350810 shares 5236754100 shares 5236754100 shares 7669316600 shares 12669316600 shares
Circulating B shares -- -- -- -- --
Restricted B shares -- -- -- -- --
Circulating H-shares (History) -- -- -- -- --
National shares -- -- -- -- --
State owned legal person shares (History) -- -- -- -- --
Domestic legal person shares (History) -- -- -- -- --
Domestic initiator shares -- -- -- -- --
Raising corporate shares -- -- -- -- --
General corporate shares -- -- -- -- --
Shares held by strategic investors -- -- -- -- --
Fund shareholding -- -- -- -- --
Allotment -- -- -- -- --
Internal staff shares -- -- -- -- --
Preferred stock -- -- -- -- --
CITIC Securities (600030) - Equity Structure
·Change date twenty million sixty thousand six hundred and twenty-seven twenty million fifty thousand eight hundred and fifteen twenty million thirty thousand one hundred and six twenty million twenty-one thousand two hundred and seventeen
·Date of announcement twenty million sixty thousand six hundred and twenty-eight twenty million fifty thousand eight hundred and nine nineteen million one hundred and one nineteen million one hundred and one
·Share Capital Structure Chart
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·Reason for change Additional offering Non tradable shares IPO Share capital before issuance
·Total share capital (History) 2981.5 million shares 2481.5 million shares 2481.5 million shares 2081.5 million shares
Tradable shares
Circulating A-share (History) 540 million shares 540 million shares 400 million shares --
Senior management stock -- -- -- --
Restricted A-share (History) 2441.5 million shares 1941.5 million shares -- --
Circulating B shares -- -- -- --
Restricted B shares -- -- -- --
Circulating H-shares (History) -- -- -- --
National shares -- -- -- --
State owned legal person shares (History) -- -- 1548.75 million shares 1548.75 million shares
Domestic legal person shares (History) -- -- 2081.5 million shares 2081.5 million shares
Domestic initiator shares -- -- -- --
Raising corporate shares -- -- -- --
General corporate shares -- -- -- --
Shares held by strategic investors -- -- -- --
Fund shareholding -- -- -- --
Allotment -- -- -- --
Internal staff shares -- -- -- --
Preferred stock -- -- -- --

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