GOLIK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,710,000 | 600,000 | 0.48 | 0.11 | 2011-07-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,465,000 | 50,000 | 0.44 | 0.01 | 2011-07-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,500 | -50,000 | 0.34 | -0.01 | 2011-07-19 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 220,000 | -100,000 | 0.04 | -0.02 | 2011-07-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | -100,000 | 0.15 | -0.02 | 2011-07-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,292,500 | -400,000 | 0.94 | -0.07 | 2011-07-19 |
| 6 | Total changed named holdings | 13,442,000 | 0 | 2.39 | 0.00 | ||
| 203 | Unchanged named holdings | 247,564,042 | 0 | 44.06 | 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 date | 2011-07-15 |
| Volume | 650,000 |
| Turnover | 462,000 |
| Average price | 0.711 |
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