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C C Land Holdings Limited (CCLHF.PK)

Industry: Diversified OperationsCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
27
47436918
Score:
-0.16
8307--
Brand New:
3
47967422
Increased Existing:
1
6173--
No Change:
3
5240--
Reduced Existing:
1
5815--
Liquidated:
4
47477223
No Comparison Available:
15
---
Funds buying shares:
4
56108227
Buying %:
33.33 %
692810843
Funds not buying/selling shares:
3
---
Neutral %:
25.00 %
---
Funds selling shares:
5
53858026
Selling %:
41.66 %
575211356
   

C C Land Holdings Limited (CCLHF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Baillie Gifford Emerging Markets Fund (Baillie Gifford Funds) Emerging Markets -16.44 % 2008-05-23 706,000 $465,960 $-211,800 -31.25 % No Change 706,000 0 % -
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -5.57 % 2008-05-30 None - - - % Sold All -7,748,100 -100.00 % $1,782,063
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 10,000 $6,600 $-2,300 -25.84 % No Compare - - % -
Dws Rreef Global Real Estate Securities Fund (Dws Advisor Funds) Real Estate 1.05 % 2008-07-02 744,000 $491,040 $-126,480 -20.48 % No Compare - - % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 77,000 $50,820 $-17,710 -25.84 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 13,297 $8,776 $-3,058 -25.84 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 5,173,000 $3,414,180 $-879,410 -20.48 % No Compare - - % -
Global Real Estate Fund (John Hancock Funds Ii) Real Estate -9.33 % 2008-05-30 654,000 $431,640 $-150,420 -25.84 % No Compare - - % -
Global Real Estate Trust (John Hancock Trust) Real Estate -10.32 % 2008-05-30 532,000 $351,120 $-122,360 -25.84 % No Change 532,000 0 % -
Greater China Growth Portfolio (Greater China Growth Portfolio) China Region -11.33 % 2008-04-28 None - - - % Sold All -4,020,000 -100.00 % $1,165,800
Industrials Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -8.67 % 2008-05-30 8,000 $5,280 $-1,840 -25.84 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.27 % 2008-05-09 83,000 $54,780 $-34,860 -38.88 % New Holding 83,000 100.00 % $-34,860
International Discovery Fund (American Century World Mutual Funds Inc) International Small-M ... -8.01 % 2008-04-28 None - - - % Sold All -8,956,000 -100.00 % $2,597,240
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 74,000 $48,840 $-21,460 -30.52 % New Holding 74,000 100.00 % $-21,460
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 20,000 $13,200 $-4,600 -25.84 % No Compare - - % -
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 56,000 $36,960 $-12,880 -25.84 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 9,721 $6,416 $-2,236 -25.84 % Sold Some -10,279 -51.39 % $2,364
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 30,000 $19,800 $-6,900 -25.84 % New Holding 30,000 100.00 % $-6,900
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 10,000 $6,600 $-2,300 -25.84 % No Change 10,000 0 % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -12.07 % 2008-05-30 10,000 $6,600 $-2,300 -25.84 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 20,000 $13,200 $-3,400 -20.48 % No Compare - - % -
New World Fund (American Funds Insurance Series) Emerging Markets -0.61 % 2008-05-29 None - - - % Sold All -3,960,000 -100.00 % $910,800
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 21,535 $14,213 $-4,953 -25.84 % No Compare - - % -
Real Estate Fund (Hancock John Series Trust) Real Estate -0.97 % 2008-07-01 228,000 $150,480 $-38,760 -20.48 % No Compare - - % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 408,000 $269,280 $-118,320 -30.52 % Added More 153,000 60.00 % $-44,370
Sparx Asia Pacific Opportunities Fund (Sparx Funds Trust) Pacific Region 3.77 % 2008-07-07 91,000 $60,060 $-15,470 -20.48 % No Compare - - % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 18,000 $11,880 $-4,140 -25.84 % No Compare - - % -
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Listed 27 holdings.
   
C C Land Holdings Limited on Google C C Land Holdings Limited on Yahoo C C Land Holdings Limited on CNN Money C C Land Holdings Limited on MSN C C Land Holdings Limited on Reuters C C Land Holdings Limited on Market Watch C C Land Holdings Limited on Forbes
 
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!
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