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CAOVY
CHINA OVERSEAS L&I UN/ADR
stockOTCADR

EODOct 2, 2026
8.28USD+3.500%(+0.28)1,483

CAOVY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 143.

CAOVY Fails-to-Deliver (FTDs)

Fails-to-Deliver

CAOVY Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—01.8K2026-09-142026-10-167.650
2026-09-10—04402026-09-112026-10-158.290
2026-09-09—04802026-09-102026-10-148.800
2026-09-08—07992026-09-092026-10-138.900
2026-09-04—-9321.0K2026-09-082026-10-098.410
2026-09-03932+7541.2K2026-09-042026-10-088.477,894
2026-09-0217809462026-09-032026-10-078.281,474
2026-09-01178+1781.3K2026-09-022026-10-067.981,420
2026-08-31—01.6K2026-09-012026-10-058.370
2026-08-28—05.8K2026-08-312026-10-028.990
2026-08-27—028.8K2026-08-282026-10-018.970
2026-08-26—010.1K2026-08-272026-09-308.870
2026-08-25—02.6K2026-08-262026-09-299.240
2026-08-24—01.3K2026-08-252026-09-288.800
2026-08-21—06552026-08-242026-09-258.640
2026-08-20—01.8K2026-08-212026-09-249.170
2026-08-19—-5181.2K2026-08-202026-09-239.350
2026-08-18518+4951.4K2026-08-192026-09-228.894,605
2026-08-1723+236262026-08-182026-09-218.60198
2026-08-14—06942026-08-172026-09-188.650
2026-08-13—05882026-08-142026-09-178.620
2026-08-12—09722026-08-132026-09-168.670
2026-08-11—05.3K2026-08-122026-09-158.350
2026-08-10—020.6K2026-08-112026-09-148.540
2026-08-07—04442026-08-102026-09-118.500
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out