Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 898529102
Over the rolling 12-month window, securities of TSINGTAO BREWERY CO LTD ADR failed to deliver in the NSCC's Continuous Net Settlement system on 5 settlement days, totaling 310 fail shares and peaking at 300 shares on 2025-06-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-17 | 305 | $26.65 |
| 2026-09-16 | 566 | $26.65 |
| 2026-09-11 | 1 | $26.00 |
| 2026-09-09 | 229 | $27.54 |
| 2026-08-27 | 6 | $28.00 |
| 2026-08-24 | 1,883 | $29.59 |
| 2026-06-03 | 117 | $34.61 |
| 2025-07-18 | 2 | $32.59 |
| 2025-07-17 | 2 | $32.59 |
| 2025-06-20 | 3 | $32.43 |
| 2025-06-18 | 3 | $32.43 |
| 2025-06-02 | 300 | $35.50 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 898529102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.