CHINACACHE INTL HLDG LTD - SPON ADR (CCIHY)

CUSIP: 16950M107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPON ADR
Total 13F shares
11,457,259
Share change
+56,095
Total reported value
$105,297,000
Put/Call ratio
0.35%
Price per share
$9.19
Number of holders
39
Value change
+$184,218
Number of buys
18
Number of sells
16

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 Q4 2014

As of 31 Dec 2014, CHINACACHE INTL HLDG LTD - SPON ADR (CCIHY) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,457,259 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, INVESTOR AB, FIL Ltd, KEYWISE CAPITAL MANAGEMENT Ltd, PIONEER INVESTMENT MANAGEMENT INC, D. E. Shaw & Co., Inc., OXFORD ASSET MANAGEMENT, OBERWEIS ASSET MANAGEMENT INC/, Pine River Capital Management L.P., and Guinness Atkinson Asset Management Inc. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.