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Aug 23, 2023

CSPC Pharmaceutical

CSPC Pharmaceutical Group Limited - Books Closed / Open for Issuance

No DR Events are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Nov 01, 2024 Dec 05, 2024 0.0657
Jun 03, 2024 Jul 11, 2024 0.0573
Sep 08, 2023 Oct 26, 2023 0.0572
Sep 08, 2023 Oct 26, 2023 0.0572

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 1,995
PNC Investments LLC 122
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol CSPCY
CUSIP 12591J207
DR Venue OTC
DR ISIN US12591J2078
Ratio DR:ORD 1:4
First Filer CIT
Underlying ISIN HK1093012172
Underlying SEDOL 6191997
Country China
Effective Date Apr 11, 2018
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Pharma. & Biotech.
CSPC Pharmaceutical is a pharmaceutical group in China. The Company focuses on the discovery, research and development of small molecule targeted drugs, nano-drugs, monoclonal antibody drugs, bispecific antibody drugs, antibody-drug conjugates and biological drugs. The Company's operations are organized in two segments: finished drugs and bulk drugs. The Company maintains a portfolio in the therapeutic areas of nervous system disease, oncology, anti-infective and cardiovascular disease through products such as NBP, Domeisu, Jinyouli, Keaili and Xuanning. The Company's bulk drug products include vitamin C, antibiotics and caffeine series. The Company manufacturing facilities are located in Shijiazhuang City, Hebei Province, China.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 3.04 154,976 7,380
Mar.25 2.55 1,411,464 67,213
Feb.25 2.43 243,353 12,808

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