CHINACACHE INTL HLDG LTD's ticker is CCIHY and the CUSIP is 16950M107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $480,000 | -55.7% | 413,524 | -40.4% | 0.00% | -50.0% |
| Q1 2017 | $1,083,000 | -39.1% | 694,119 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,777,000 | -33.5% | 694,119 | 0.0% | 0.01% | -40.0% |
| Q3 2016 | $2,672,000 | -40.6% | 694,119 | 0.0% | 0.01% | -37.5% |
| Q2 2016 | $4,498,000 | -18.8% | 694,119 | -1.1% | 0.02% | -23.8% |
| Q1 2016 | $5,537,000 | -4.3% | 701,814 | 0.0% | 0.02% | -4.5% |
| Q4 2015 | $5,783,000 | +6.8% | 701,814 | +1.3% | 0.02% | 0.0% |
| Q3 2015 | $5,417,000 | -4.5% | 692,661 | +52.8% | 0.02% | +4.8% |
| Q2 2015 | $5,674,000 | +75.5% | 453,171 | +66.4% | 0.02% | +75.0% |
| Q1 2015 | $3,233,000 | +29.2% | 272,368 | 0.0% | 0.01% | +33.3% |
| Q4 2014 | $2,503,000 | – | 272,368 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTOR AB | 3,036,106 | $25,018,000 | 2.03% |
| KEYWISE CAPITAL MANAGEMENT Ltd | 298,423 | $2,459,000 | 1.83% |
| Herald Investment Management Ltd | 100,000 | $818,000 | 0.34% |
| STANDARD PACIFIC CAPITAL LLC/CA | 31,900 | $263,000 | 0.29% |
| Central Asset Investments & Management Holdings (HK) Ltd | 22,000 | $181,000 | 0.08% |
| FIL Ltd | 2,540,342 | $20,932,000 | 0.06% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 94,547 | $779,000 | 0.06% |
| OXFORD ASSET MANAGEMENT LLP | 181,405 | $1,505,000 | 0.04% |
| AMUNDI ASSET MANAGEMENT US, INC. | 701,814 | $5,783,000 | 0.02% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,108,383 | $25,613,000 | 0.01% |