52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 26, 2020 Sep 15, 2020 0.0857
Oct 07, 2019 Dec 16, 2019 0.0502
Jul 30, 2019 Sep 16, 2019 0.0933
Sep 19, 2018 Dec 10, 2018 0.0599

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BJCHY
CUSIP 07725U102
DR Venue OTC
DR ISIN US07725U1025
Ratio DR:ORD 1:5
First Filer DB
Underlying ISIN CNE100000221
Underlying SEDOL 6208422
Country China
Effective Date Nov 03, 2008
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Travel & Leisure

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
Aug.26 0.99 18 4
Jul.26 1.10 2,355 336
Jun.26 0.92 12,345 1,372

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