CHINACACHE INTL HLDG LTD - SPON ADR (CCIHY)

CUSIP: 16950M107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPON ADR
Total 13F shares
11,570,055
Share change
+795,660
Total reported value
$180,872,820
Put/Call ratio
3.9%
Price per share
$15.64
Number of holders
32
Value change
+$10,379,086
Number of buys
21
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 16950M107?
CUSIP 16950M107 identifies CCIHY - CHINACACHE INTL HLDG LTD - SPON ADR in SEC institutional holdings data.

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Institutional Holders of CHINACACHE INTL HLDG LTD - SPON ADR (CCIHY) as of Q2 2014

As of 30 Jun 2014, CHINACACHE INTL HLDG LTD - SPON ADR (CCIHY) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,570,055 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, INVESTOR AB, FIL Ltd, KEYWISE CAPITAL MANAGEMENT Ltd, BOGLE INVESTMENT MANAGEMENT L P /DE/, Verition Fund Management LLC, OBERWEIS ASSET MANAGEMENT INC/, MORGAN STANLEY, GROUP ONE TRADING, L.P., and MILLENNIUM MANAGEMENT LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.