52-Week Performance Chart

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Corporate Actions/Books Closed

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Sep 24, 2024 Nov 25, 2024 0.1173
Jun 28, 2024 Aug 26, 2024 0.2151
Sep 22, 2023 Nov 27, 2023 0.1106
Jun 26, 2023 Sep 01, 2023 0.2671

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Yousif Capital Management LLC 89,177
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CTPCY
CUSIP 17304K102
DR Venue OTC
DR ISIN US17304K1025
Ratio DR:ORD 1:5
Underlying ISIN HK0267001375
Underlying SEDOL 6196152
Country Hong Kong
Effective Date Jan 22, 2002
Depositary BK (Sponsored)
Industry General Industrials
Books Open/Closed Open
CITIC is a holding company principally engaging in comprehensive financial services, advanced intelligent manufacturing, advanced materials, new consumption, and new-type urbanization. The comprehensive financial services segment includes banking, trust, asset management, securities and insurance services. The advanced intelligent manufacturing segment includes manufacturing of heavy machineries, specialized robotics, aluminum wheels, aluminum casting parts and other products. The advanced materials segment includes exploration, processing and trading of resources and energy products, including crude oil, coal and iron ore, as well as manufacturing of special steels.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
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 6.00 11,603 645
Mar.25 6.17 3,913 196
Feb.25 5.72 4,761 317

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