52-Week Performance Chart

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Corporate Actions/Books Closed

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Oct 13, 2020 Nov 16, 2020 0.7239
Jun 12, 2020 Sep 15, 2020 0.6596
Oct 07, 2019 Nov 15, 2019 0.7155
Jun 11, 2019 Sep 16, 2019 0.5874

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 FRSHY
CUSIP 16954C105
DR Venue OTC
DR ISIN US16954C1053
Ratio DR:ORD 1:50
First Filer BK
Underlying ISIN HK0817039453
Underlying SEDOL B23TGR6
Country Hong Kong
Effective Date Feb 21, 2014
Depositary BK, CIT (Unsponsored)
Industry Real Estate Inv&Serv
China Jinmao Holdings Group is a developer and operator of commercial real estate projects in the People's Republic of China and also a platform enterprise under the real estate and hotel segments of Sinochem Groupe. The Company is engaged in hotel operations, property development, property leasing and provision of property management, design and decoration services. The Company's operations are organized along three major business segments: High-end Property Project Development; Property Leasing; and Hotel Investment and Operations. The Company is also engaged in the trading of diversified products; leasing of commercial vehicles and provision of yacht services.  

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 7.50 186 186
Mar.25 -1.00 n/a n/a
Feb.25 -1.00 n/a n/a

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