52-Week Performance Chart

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No DR Special Notices are available.

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 28, 2025 Jun 27, 2025 0.0509
Sep 19, 2024 Oct 25, 2024 0.0514
May 29, 2024 Jul 01, 2024 0.1124
Sep 15, 2023 Oct 23, 2023 0.1682

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol CEVIY
CUSIP 168921104
DR Venue OTC
DR ISIN US1689211043
Ratio DR:ORD 1:10
First Filer BK
Underlying ISIN HK0165000859
Underlying SEDOL 6455143
Country China
Effective Date Nov 05, 2008
Depositary BK, CIT, DB (Unsponsored)
Industry Financial Services
China Everbright is an investment holding company. The Company's segments include: primary market investment, which is comprised of Private Equity Funds, Venture Capital Funds, and Sector Focus Funds; secondary market investment, which is involed in providing asset management, investment management and investment advisory activities; structured financing and investment, which is involed in investment in private equity, pre-IPO financing and structured financing; strategic investment and treasury, which is involed in the Company's treasury management operations, and medium and long term investments; and all other, which includes investment in properties and certain financial assets and liabilities.

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
Jul.25 10.22 520 173
Jun.25 9.27 146 15
May.25 5.92 1,118 160

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