CHEUNG KONG HLDGS LIMITED - Y13213106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREYSTONE INVESTMENT MANAGEMENT LLC | History | Reduced | 750,000 | 13,296 | 5.14% | 4.88% | 1 | -10,000 | -1.32% | Q2 2014 | Aug 01, 2014 |
| HALSEY ASSOCIATES INC/CT | History | No change | 98,500 | 1,633 | 0.37% | 0.37% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |