CUSIP: G2113X100
Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / SHS
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Total 13F shares
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2,107,838
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Share change
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-803,132
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Total reported value
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$2,717,257
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Price per share
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$1.34
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Number of holders
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10
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Value change
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-$1,315,454
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Number of buys
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1
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP G2113X100?
CUSIP G2113X100 identifies CCCL - CHINA CERAMICS CO LTD - SHS in SEC institutional holdings data.
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Newer quarter:
Q3 2014
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Previous quarter:
Q1 2014
Recent filing periods for CUSIP G2113X100:
Institutional Holders of CHINA CERAMICS CO LTD - SHS (CCCL) as of Q2 2014
As of 30 Jun 2014,
CHINA CERAMICS CO LTD - SHS (CCCL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,107,838 shares.
The largest 10 holders included
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., KEANE CAPITAL MANAGEMENT INC, Knott David M, Citadel Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, TCTC Holdings, LLC, JANE STREET GROUP, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, AYM CAPITAL, LLC, and CITIGROUP INC.
This page lists
10
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.