CHINACACHE INTL HLDG LTD - SPON ADR (CCIHY)

CUSIP: 16950M107

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPON ADR
Total 13F shares
11,088,340
Share change
-18,809
Total reported value
$91,370,000
Price per share
$8.24
Number of holders
25
Value change
-$62,324
Number of buys
14
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 Q4 2015

As of 31 Dec 2015, CHINACACHE INTL HLDG LTD - SPON ADR (CCIHY) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,088,340 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, INVESTOR AB, FIL Ltd, PIONEER INVESTMENT MANAGEMENT INC, MORGAN STANLEY, KEYWISE CAPITAL MANAGEMENT Ltd, OXFORD ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, Herald Investment Management Ltd, and D. E. Shaw & Co., Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.