52-Week Performance Chart

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Corporate Actions/Books Closed

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 24, 2024 Nov 04, 2024 0.1439
Jun 05, 2024 Jul 18, 2024 0.0899
Sep 25, 2023 Nov 06, 2023 0.1572
May 30, 2023 Jul 11, 2023 0.1010

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol CHFFY
CUSIP 16891Q100
DR Venue OTC
DR ISIN US16891Q1004
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN HK0257001336
Underlying SEDOL 6630940
Country Hong Kong
Effective Date Mar 14, 2014
Depositary BK, CIT, JPMC (Unsponsored)
Industry Alternative Energy
China Everbright International is an environmental protection business development group based in China. The Company invests in environmental energy, environmental water and alternative energy. The Company develops integrated business models for environmental project investment, construction & engineering, operational management, technology & development and equipment manufacturing. The Company has developed various environmental projects, such as waste-to-energy, methane-to-energy, biomass power generation, solar photovoltaic energy, treatment and disposal of hazardous waste, waste water treatment, reusable water, surface water treatment and planning and construction of environmental protection industrial parks.  

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
Registrar Inspection up to $0.0000
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 4.63 71 7
Mar.25 4.42 22 3
Feb.25 4.23 42 5

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