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Corporate Actions/Books Closed

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No DR Special Notices 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
Sep 10, 2025 Oct 10, 2025 0.1418
Jun 06, 2024 Jul 05, 2024 0.1106
Sep 12, 2023 Oct 13, 2023 0.0970
Jun 08, 2023 Jul 11, 2023 0.0868

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
JPMorgan Asset Management (Asia Pacific) Ltd. 538,400
Fisher Asset Management LLC 204,743
ShariaPortfolio, Inc. 9,024
TOP MUTUAL FUND HOLDERS POSITION
JPMorgan Asia Equity High Income Fund 538,400
Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 204,743
SP Funds S&P World (ex-US) ETF 9,024

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol SHZHY
CUSIP 82322R109
DR Venue OTC
DR ISIN US82322R1095
Ratio DR:ORD 1:1
First Filer CIT
Underlying ISIN KYG8087W1015
Underlying SEDOL B0MP1B0
Country China
Effective Date Nov 09, 2016
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry General Industrials
Shenzhou International Group Holdings is a vertically integrated knitwear manufacturer in China. The Company is principally engaged in the manufacturing and selling of knitwear. The Company focuses on producing knitted sportswear, casual wear and lingerie wear for major international renowned clients including NIKE, UNIQLO, ADIDAS and PUMA.

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
Oct.25 8.33 34,268 1,558
Sep.25 7.88 71,221 3,391
Aug.25 7.88 132,603 6,314

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