GOLIK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01118  1994-07-15    
Stock code:
From
to

CCASS holding changes from 2011-07-07 to 2011-07-08

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 C00033 BANK OF CHINA (HONG KONG) LTD 15,432,000 20,000 2.75 0.00 2011-07-08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,122,000 20,000 0.56 0.00 2011-07-08
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,830,500 -10,000 0.33 -0.00 2011-07-08
4 B01511 TAT LEE SECURITIES CO LTD 5,360,000 -10,000 0.95 -0.00 2011-07-08
5 B01130 BOCI SECURITIES LTD 9,602,500 -20,000 1.71 -0.00 2011-07-08
5 Total changed named holdings 35,347,000 0 6.29 0.00
204 Unchanged named holdings 225,659,042 0 40.16 0.00
209 Total named holdings 261,006,042 0 46.45 0.00
20 Unnamed Investor Participants 201,673,000 0 35.89 0.00
229 Total securities in CCASS 462,679,042 0 82.34 0.00
Securities not in CCASS 99,243,458 0 17.66 0.00
Issued securities 561,922,500 0 100.00 0.00 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-06
Volume130,000
Turnover98,900
Average price0.761

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