CHINACACHE INTL HLDG LTD - SPON ADR (CCIHY)

CUSIP: 16950M107

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPON ADR
Total 13F shares
11,513,474
Share change
+56,215
Total reported value
$136,481,000
Put/Call ratio
0%
Price per share
$11.87
Number of holders
33
Value change
+$1,381,266
Number of buys
9
Number of sells
24

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 Q1 2015

As of 31 Mar 2015, 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 11,513,474 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, INVESTOR AB, FIL Ltd, MORGAN STANLEY, KEYWISE CAPITAL MANAGEMENT Ltd, PIONEER INVESTMENT MANAGEMENT INC, OXFORD ASSET MANAGEMENT, D. E. Shaw & Co., Inc., OBERWEIS ASSET MANAGEMENT INC/, and Guinness Atkinson Asset Management Inc. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2015 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.