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Citic 1616 Holdings Ltd (B7O.BE)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03 Country: Hong KongIndustry: Telecom Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

HK1883037637

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
b7ob7o.be b7o:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 6Owners Buying: 6Buying Pct.: 100.00 %Owners Netrual: 0Neutral Pct.: 0.00 %Owners Selling: 0Selling Pct.: 0.00 %
Score: 4.66Brand New: 4Increase Existing: 2No Change: 0Sold Some: 0Dumped All: 0No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 351New Holding351100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Citic 1616 Holdings Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 351Added More10.28 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Citic 1616 Holdings Ltd
2009-09-282009-07-31 N-QVanguard Whitehall Funds - Vanguard International Explorer FundInternational Small-Mid-Cap Core 11,641,000New Holding11,641,000100 %- % News Article History of Vanguard Whitehall Funds - Vanguard International Explorer Fund Ownership Of Citic 1616 Holdings Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Communications Sector FundGlobal Flex Port 36,000Added More19,000111.76 %- % News Article History of Wisdomtree Trust - Wisdomtree International Communications Sector Fund Ownership Of Citic 1616 Holdings Ltd
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Smallcap Dividend FundSmall-Cap Core 2,858,000New Holding2,858,000100 %- % News Article History of Wisdomtree Trust - Wisdomtree International Smallcap Dividend Fund Ownership Of Citic 1616 Holdings Ltd
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core 84,000New Holding84,000100 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Citic 1616 Holdings Ltd
Returned 6 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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