CHINACACHE INTL HLDG LTD - SPON ADR (CCIHY)

CUSIP: 16950M107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPON ADR
Total 13F shares
11,768,891
Share change
+248,336
Total reported value
$162,173,890
Put/Call ratio
0.83%
Price per share
$13.78
Number of holders
33
Value change
+$2,339,285
Number of buys
25
Number of sells
13

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 Q3 2014

As of 30 Sep 2014, CHINACACHE INTL HLDG LTD - SPON ADR (CCIHY) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,768,891 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, INVESTOR AB, FIL Ltd, KEYWISE CAPITAL MANAGEMENT Ltd, Verition Fund Management LLC, CRCM LP, OBERWEIS ASSET MANAGEMENT INC/, DEUTSCHE BANK AG\, UBS AG, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 33 institutional shareholders reporting positions in this security for the Q3 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.