GOLIK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,000 | 120,000 | 0.32 | 0.02 | 2012-08-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,837,500 | 40,000 | 1.39 | 0.01 | 2012-08-10 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -10,000 | 0.04 | -0.00 | 2012-08-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,807,708 | -20,000 | 1.92 | -0.00 | 2012-08-10 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -40,000 | 0.07 | -0.01 | 2012-08-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,500 | -40,000 | 0.27 | -0.01 | 2012-08-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,640,000 | -50,000 | 1.36 | -0.01 | 2012-08-10 | |
| 7 | Total changed named holdings | 30,285,708 | 0 | 5.39 | 0.00 | |||
| 193 | Unchanged named holdings | 232,190,334 | 0 | 41.32 | 0.00 | |||
| 200 | Total named holdings | 262,476,042 | 0 | 46.71 | 0.00 | |||
| 21 | Unnamed Investor Participants | 200,153,000 | 0 | 35.62 | 0.00 | |||
| 221 | Total securities in CCASS | 462,629,042 | 0 | 82.33 | 0.00 | |||
| Securities not in CCASS | 99,293,458 | 0 | 17.67 | 0.00 | ||||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 160,000 |
| Turnover | 94,400 |
| Average price | 0.590 |
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