Release Time | Stock Code | Stock Short Name | Document |
---|---|---|---|
Release Time: 06/11/2017 17:40 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company...
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code / Group Restructuring or Scheme of Arrangement / Privatisation/Withdrawal or Cancellation of Listing of Securities] ] |
Release Time: 03/11/2017 17:59 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company...
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code / Group Restructuring or Scheme of Arrangement / Privatisation/Withdrawal or Cancellation of Listing of Securities] ] |
Release Time: 01/11/2017 10:50 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 25/10/2017 19:23 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Results of EGM/SGM / Announcement by Offeree Company under the Takeovers Code / Announcement...
Announcements and Notices - [Results of EGM/SGM / Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code / Group Restructuring or Scheme of Arrangement / Privatisation/Withdrawal or Cancellation of Listing of Securities / Closure of Books or Change of Book Closure Period] ] |
Release Time: 13/10/2017 17:54 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 03/10/2017 11:24 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 28/09/2017 06:25 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Proxy Forms
|
Release Time: 28/09/2017 06:21 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Notice of EGM/SGM]
|
Release Time: 28/09/2017 06:18 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Proxy Forms
|
Release Time: 28/09/2017 06:15 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Notice of EGM/SGM]
|
Release Time: 28/09/2017 06:12 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Circulars - [Document issued by Offeree Company under the Takeovers Code / Document issued by Offeror Company under the...
Circulars - [Document issued by Offeree Company under the Takeovers Code / Document issued by Offeror Company under the Takeovers Code / Privatisation/Withdrawal of Listing of Securities] ] |
Release Time: 28/09/2017 06:07 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company...
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code / Group Restructuring or Scheme of Arrangement / Privatisation/Withdrawal or Cancellation of Listing of Securities / Closure of Books or Change of Book Closure Period] ] |
Release Time: 18/09/2017 17:04 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company...
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code / Group Restructuring or Scheme of Arrangement / Privatisation/Withdrawal or Cancellation of Listing of Securities] ] |
Release Time: 14/09/2017 16:49 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 14/09/2017 16:31 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 06/09/2017 17:43 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Delay in Dispatch of Circular or other Document / Announcement by Offeree Company under the...
Announcements and Notices - [Delay in Dispatch of Circular or other Document / Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code / Group Restructuring or Scheme of Arrangement / Privatisation/Withdrawal or Cancellation of Listing of Securities] ] |
Release Time: 01/09/2017 18:07 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 25/08/2017 20:38 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Interim Results]
|
Release Time: 18/08/2017 17:27 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company...
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code / Group Restructuring or Scheme of Arrangement / Privatisation/Withdrawal or Cancellation of Listing of Securities] ] |
Release Time: 16/08/2017 16:31 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Profit Warning / Inside Information / Announcement by Offeree Company under the Takeovers Code]
|
Release Time: 14/08/2017 16:37 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Group Restructuring or Scheme of...
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Group Restructuring or Scheme of Arrangement / Privatisation/Withdrawal or Cancellation of Listing of Securities] ] |
Release Time: 14/08/2017 16:31 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 07/08/2017 16:31 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 01/08/2017 11:05 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 24/07/2017 18:25 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Group Restructuring or Scheme of...
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Group Restructuring or Scheme of Arrangement / Privatisation/Withdrawal or Cancellation of Listing of Securities] ] |
Release Time: 21/07/2017 17:19 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Delay in Dispatch of Circular or other Document / Announcement by Offeree Company under the...
Announcements and Notices - [Delay in Dispatch of Circular or other Document / Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code / Group Restructuring or Scheme of Arrangement / Privatisation/Withdrawal or Cancellation of Listing of Securities] ] |
Release Time: 13/07/2017 16:46 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 04/07/2017 08:50 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Resumption]
|
Release Time: 04/07/2017 08:08 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Inside Information / Announcement by Offeree Company under the Takeovers Code / Announcement...
Announcements and Notices - [Inside Information / Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code / Group Restructuring or Scheme of Arrangement / Privatisation/Withdrawal or Cancellation of Listing of Securities / Resumption] ] |
Release Time: 03/07/2017 10:45 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 27/06/2017 08:48 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Trading Halt]
EXCHANGE NOTICE - TRADING HALT
( , HTM)
|
Release Time: 27/06/2017 08:48 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Trading Halt]
TRADING HALT
( )
|
Release Time: 09/06/2017 12:01 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 01/06/2017 11:04 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 26/05/2017 17:48 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Results of AGM]
|
Release Time: 12/05/2017 12:01 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 02/05/2017 16:35 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 20/04/2017 16:33 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Notice of AGM / Closure of Books or Change of Book Closure Period]
|
Release Time: 20/04/2017 16:30 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Proxy Forms
|
Release Time: 20/04/2017 16:26 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Circulars - [Re-election or Appointment of Director subject to Shareholders' Approval / Explanatory Statement for...
Circulars - [Re-election or Appointment of Director subject to Shareholders' Approval / Explanatory Statement for Repurchase of Shares / General Mandate] ] |
Release Time: 20/04/2017 16:19 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 10/04/2017 18:31 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 03/04/2017 10:34 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 24/03/2017 20:05 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Final Results / Closure of Books or Change of Book Closure Period]
|
Release Time: 14/03/2017 12:01 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 10/03/2017 16:31 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 01/03/2017 11:10 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 13/02/2017 18:38 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 02/02/2017 14:48 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 13/01/2017 16:31 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 03/01/2017 11:54 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 14/12/2016 16:31 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 13/12/2016 19:13 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Next Day Disclosure Returns - [Others]
|
Release Time: 13/12/2016 18:56 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Allotment Results / Open Offer]
|
Release Time: 01/12/2016 10:09 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 18/11/2016 16:54 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Listing Documents - [Open Offer]
|
Release Time: 18/11/2016 16:51 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Listing Documents - [Open Offer]
APPLICATION FORM
( )
|
Release Time: 18/11/2016 16:43 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Listing Documents - [Open Offer]
|
Release Time: 14/11/2016 12:01 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 01/11/2016 11:39 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 31/10/2016 21:21 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Open Offer]
|
Release Time: 14/10/2016 16:31 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 03/10/2016 10:18 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 14/09/2016 16:38 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Financial Statements/ESG Information - [Interim/Half-Year Report]
|
Release Time: 14/09/2016 12:01 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 01/09/2016 12:16 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 26/08/2016 20:38 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Interim Results]
|
Release Time: 26/08/2016 18:26 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Terms of Reference of the Audit Committee]
|
Release Time: 12/08/2016 17:45 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 12/08/2016 16:31 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 01/08/2016 10:22 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 14/07/2016 17:28 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Profit Warning / Inside Information]
|
Release Time: 14/07/2016 16:37 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 04/07/2016 10:28 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 13/06/2016 16:39 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 02/06/2016 10:36 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 27/05/2016 18:02 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Results of AGM]
|
Release Time: 13/05/2016 12:01 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 09/05/2016 18:53 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company...
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code] ] |
Release Time: 06/05/2016 20:14 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company...
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code] ] |
Release Time: 03/05/2016 14:19 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 26/04/2016 19:58 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company...
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code] ] |
Release Time: 21/04/2016 16:45 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Notice of AGM / Closure of Books or Change of Book Closure Period]
|
Release Time: 21/04/2016 16:37 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Proxy Forms
|
Release Time: 21/04/2016 16:32 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Circulars - [Re-election or Appointment of Director subject to Shareholders' Approval / Explanatory Statement for...
Circulars - [Re-election or Appointment of Director subject to Shareholders' Approval / Explanatory Statement for Repurchase of Shares / General Mandate] ] |
Release Time: 15/04/2016 17:28 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company...
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code] ] |
Release Time: 15/04/2016 17:15 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Circulars - [Document issued by Offeree Company under the Takeovers Code / Document issued by Offeror Company under the...
Circulars - [Document issued by Offeree Company under the Takeovers Code / Document issued by Offeror Company under the Takeovers Code] ] |
Release Time: 15/04/2016 17:08 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Circulars - [Document issued by Offeree Company under the Takeovers Code / Document issued by Offeror Company under the...
Circulars - [Document issued by Offeree Company under the Takeovers Code / Document issued by Offeror Company under the Takeovers Code] ] |
Release Time: 15/04/2016 17:02 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Circulars - [Document issued by Offeree Company under the Takeovers Code / Document issued by Offeror Company under the...
Circulars - [Document issued by Offeree Company under the Takeovers Code / Document issued by Offeror Company under the Takeovers Code] ] |
Release Time: 13/04/2016 12:24 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 11/04/2016 16:43 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Financial Statements/ESG Information - [Annual Report]
|
Release Time: 01/04/2016 12:19 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 24/03/2016 22:08 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Final Results / Closure of Books or Change of Book Closure Period]
|
Release Time: 11/03/2016 12:01 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 04/03/2016 16:44 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Date of Board Meeting]
|
Release Time: 04/03/2016 12:10 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Announcement by Offeree Company under the Takeovers Code]
|
Release Time: 01/03/2016 11:08 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|
Release Time: 12/02/2016 22:14 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Net Asset Value]
Announcement
( )
|
Release Time: 03/02/2016 12:28 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Announcements and Notices - [Inside Information / Announcement by Offeree Company under the Takeovers Code / Announcement...
Announcements and Notices - [Inside Information / Announcement by Offeree Company under the Takeovers Code / Announcement by Offeror Company under the Takeovers Code / Change in Shareholding] ] |
Release Time: 01/02/2016 16:31 | Stock Code: 00170 | Stock Short Name: CHINA ASSETS |
Document:
Monthly Returns
|