52-Week Performance Chart

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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
Aug 14, 2024 Oct 31, 2024 0.2068
Jun 05, 2024 Aug 22, 2024 0.3379
Aug 11, 2023 Sep 21, 2023 0.1680
Jun 06, 2023 Jul 20, 2023 0.2246

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 XISHY
CUSIP 98421F101
DR Venue OTC
DR ISIN US98421F1012
Ratio DR:ORD 1:20
First Filer BK
Underlying ISIN KYG9829N1025
Underlying SEDOL BGQYNN1
Country China
Effective Date Nov 27, 2019
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Industrial Engineer.
Xinyi Solar Holdings is an investment holding company. Through its subsidiaries, the Company is principally engaged in the production and sale of solar glass products, which are carried out internationally, through the production complexes located in the People's Republic of China (the 'PRC'). In addition, the Company is also engaged in the development and operation of solar farms and the provision of engineering, procurement and construction services in the PRC. The Company's solar glass products mainly include ultra-clear PV raw glass and other PV processed glass such as ultra-clear PV tempered glass, ultra-clear PV anti-reflective coating glass, back glass and others.

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 6.42 117,315 5,586
Mar.25 7.67 29,973 1,427
Feb.25 8.00 42,841 2,380

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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE