CTPCY
CITIC LTD S/ADR
stockOTCADR
EODOct 2, 2026
8.40USD-6.667%(-0.60)812
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
CTPCY Fails-to-Deliver (FTDs)
Fails-to-Deliver
CTPCY 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 | — | 0 | 1.3K | 2026-09-14 | 2026-10-16 | 9.50 | 0 |
| 2026-09-10 | — | 0 | 553 | 2026-09-11 | 2026-10-15 | 9.50 | 0 |
| 2026-09-09 | — | 0 | 740 | 2026-09-10 | 2026-10-14 | 8.90 | 0 |
| 2026-09-04 | — | 0 | 142 | 2026-09-08 | 2026-10-09 | 8.57 | 0 |
| 2026-09-03 | — | 0 | 587 | 2026-09-04 | 2026-10-08 | 8.65 | 0 |
| 2026-08-28 | — | -1 | 1.2K | 2026-08-31 | 2026-10-02 | 8.45 | 0 |
| 2026-08-27 | 1 | 0 | — | 2026-08-28 | 2026-10-01 | 8.35 | 8 |
| 2026-08-26 | 1 | +1 | 656 | 2026-08-27 | 2026-09-30 | 8.35 | 8 |
| 2026-08-24 | — | 0 | 982 | 2026-08-25 | 2026-09-28 | 7.91 | 0 |
| 2026-08-21 | — | 0 | 460 | 2026-08-24 | 2026-09-25 | 8.45 | 0 |
| 2026-08-19 | — | 0 | 118 | 2026-08-20 | 2026-09-23 | 8.02 | 0 |
| 2026-08-13 | — | 0 | 444 | 2026-08-14 | 2026-09-17 | 7.51 | 0 |
| 2026-08-07 | — | 0 | 467 | 2026-08-10 | 2026-09-11 | 7.53 | 0 |
| 2026-07-07 | — | 0 | 520 | 2026-07-08 | 2026-08-11 | 6.66 | 0 |
| 2026-07-06 | — | -500 | 241 | 2026-07-07 | 2026-08-10 | 6.52 | 0 |
| 2026-06-30 | 500 | +500 | 1.0K | 2026-07-01 | 2026-08-04 | 7.43 | 3,715 |
| 2026-06-29 | — | 0 | 359 | 2026-06-30 | 2026-08-03 | 7.50 | 0 |
| 2026-06-25 | — | 0 | 517 | 2026-06-26 | 2026-07-30 | 7.60 | 0 |
| 2026-06-23 | — | 0 | 693 | 2026-06-24 | 2026-07-28 | 7.88 | 0 |
| 2026-06-22 | — | 0 | 3.0K | 2026-06-23 | 2026-07-27 | 7.88 | 0 |
| 2026-06-10 | — | 0 | 135 | 2026-06-11 | 2026-07-15 | 8.38 | 0 |
| 2026-06-08 | — | 0 | 6.6K | 2026-06-09 | 2026-07-13 | 8.71 | 0 |
| 2026-06-04 | — | 0 | 484 | 2026-06-05 | 2026-07-09 | 8.56 | 0 |
| 2026-05-28 | — | 0 | 507 | 2026-05-29 | 2026-07-02 | 8.54 | 0 |
| 2026-04-28 | — | 0 | 1.1K | 2026-04-29 | 2026-06-02 | 8.45 | 0 |
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.