52-Week Performance Chart

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Corporate Actions/Books Closed

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No DR Special Notices are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Feb 03, 2020 Mar 06, 2020 1.2211
May 30, 2019 Jul 08, 2019 1.2296
Feb 04, 2019 Mar 11, 2019 1.2113
May 31, 2018 Jul 09, 2018 1.2245

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
GAMMA Investing LLC 2,561
Hantz Financial Services, Inc. 205
Salomon & Ludwin LLC 7
TOP MUTUAL FUND HOLDERS POSITION

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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 SCHYY
CUSIP 80007R105
DR Venue OTC
DR ISIN US80007R1059
Ratio DR:ORD 1:10
First Filer DB
Underlying ISIN KYG7800X1079
Country Hong Kong
Effective Date May 11, 2010
Depositary DB, JPMC (Unsponsored)
Industry Travel & Leisure
Sands China and its subsidiaries are principally engaged in the operation of casino games of chance or games of other forms, the development and operation of integrated resorts which contain not only gaming areas but also meeting space, convention and exhibition halls, retail and dining areas and entertainment venues and other ancillary services including ferry operations and other related operations in the Macao Special Administrative Region of the People's Republic of China.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
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
Sep.25 27.76 113,259 5,393
Aug.25 26.08 147,665 7,032
Jul.25 24.23 637,751 28,989

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