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DANG

E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG

Delisted

DANG was delisted on the 20th of September, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$34.4M -$38M -4,039,388 -51%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.3M +$19.1M +2,034,944 New
SC
3
Sculptor Capital
New York
$15M +$15.7M +1,672,219 New
PC
4
Passport Capital
California
$11M +$11.5M +1,225,000 New
Macquarie Group
5
Macquarie Group
Australia
$10.2M +$1.41M +150,000 +15%
HIM
6
Hillhouse Investment Management
Cayman Islands
$9.78M – – –
Goldman Sachs
7
Goldman Sachs
New York
$7.48M -$242K -25,715 -3%
PAAMCP
8
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.43M +$6.73M +715,170 New
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$5.17M +$5.41M +574,800 New
LSCM
10
Light Street Capital Management
California
$4.2M +$4.39M +466,627 New
Citadel Advisors
11
Citadel Advisors
Florida
$3.94M +$1.83M +194,827 +80%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.56M -$3.64M -387,099 -49%
PHK
13
Point72 Hong Kong
Hong Kong
$3.46M +$3.62M +385,200 New
HT
14
HAP Trading
New York
$3.15M +$3.3M +350,676 New
Group One Trading
15
Group One Trading
Illinois
$2.75M -$357K -37,898 -11%
ACI
16
AMP Capital Investors
Australia
$2.71M +$2.83M +300,800 New
DCM
17
Discovery Capital Management
Connecticut
$2.7M +$2.82M +300,000 New
Morgan Stanley
18
Morgan Stanley
New York
$2.46M -$1.06M -112,935 -29%
TAA
19
TB Alternative Assets
Cayman Islands
$2.36M -$3.51M -372,868 -59%
TAAM
20
Top Ace Asset Management
Hong Kong
$2.27M +$2.37M +252,375 New
Bank of America
21
Bank of America
North Carolina
$1.61M +$668K +70,977 +66%
GPCM
22
Granite Point Capital Management
Massachusetts
$1.48M +$1.55M +164,800 New
GAMA
23
Graticule Asia Macro Advisors
New York
$1.44M +$1.51M +160,000 New
State Street
24
State Street
Massachusetts
$1.35M +$64.5K +6,857 +5%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.31M +$1.37M +145,180 +130,793%
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