GOLIK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2010-04-26 to 2010-04-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,000 | 80,000 | 0.03 | 0.01 | 2010-04-27 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,316,000 | 70,000 | 0.59 | 0.01 | 2010-04-27 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,000 | 20,000 | 0.01 | 0.00 | 2010-04-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,220,000 | -20,000 | 0.57 | -0.00 | 2010-04-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,408,500 | -150,000 | 2.39 | -0.03 | 2010-04-27 | |
| 5 | Total changed named holdings | 20,172,500 | 0 | 3.59 | 0.00 | |||
| 197 | Unchanged named holdings | 238,700,180 | 0 | 42.48 | 0.00 | |||
| 202 | Total named holdings | 258,872,680 | 0 | 46.07 | 0.00 | |||
| 22 | Unnamed Investor Participants | 202,406,362 | 0 | 36.02 | 0.00 | |||
| 224 | Total securities in CCASS | 461,279,042 | 0 | 82.09 | 0.00 | |||
| Securities not in CCASS | 100,643,458 | 0 | 17.91 | 0.00 | ||||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 150,000 |
| Turnover | 76,500 |
| Average price | 0.510 |
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