CUSIP: G2113X100
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / SHS
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Total 13F shares
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2,671,337
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Share change
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-37,237
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Total reported value
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$2,083,513
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Price per share
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$0.78
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Number of holders
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9
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Value change
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-$47,002
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Number of buys
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3
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Number of sells
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5
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:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP G2113X100:
Institutional Holders of CHINA CERAMICS CO LTD - SHS (CCCL) as of Q3 2015
As of 30 Sep 2015,
CHINA CERAMICS CO LTD - SHS (CCCL) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,671,337 shares.
The largest 9 holders included
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Knott David M, Clear Harbor Asset Management, LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, TCTC Holdings, LLC, CITADEL ADVISORS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and CITIGROUP INC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.