CUSIP: G2113X100
Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / SHS
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Total 13F shares
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2,645,074
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Share change
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+28,614
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Total reported value
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$991,706
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Price per share
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$0.37
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Number of holders
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11
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Value change
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+$10,466
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Number of buys
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4
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Number of sells
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2
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:
Q2 2016
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Previous quarter:
Q4 2015
Recent filing periods for CUSIP G2113X100:
Institutional Holders of CHINA CERAMICS CO LTD - SHS (CCCL) as of Q1 2016
As of 31 Mar 2016,
CHINA CERAMICS CO LTD - SHS (CCCL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,645,074 shares.
The largest 10 holders included
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Knott David M, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, RAYMOND JAMES & ASSOCIATES, Clear Harbor Asset Management, LLC, KCG HOLDINGS, INC., CITADEL ADVISORS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and TCTC Holdings, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2016 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.