GOLIK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,418,500 | 100,000 | 2.92 | 0.02 | 2011-10-12 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 5,110,000 | 80,000 | 0.91 | 0.01 | 2011-10-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,500 | 50,000 | 0.32 | 0.01 | 2011-10-12 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-10-12 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | -180,000 | 0.04 | -0.03 | 2011-10-12 |
| 5 | Total changed named holdings | 23,547,000 | 0 | 4.19 | 0.00 | ||
| 205 | Unchanged named holdings | 238,959,042 | 0 | 42.53 | 0.00 | ||
| 210 | Total named holdings | 262,506,042 | 0 | 46.72 | 0.00 | ||
| 21 | Unnamed Investor Participants | 200,163,000 | 0 | 35.62 | 0.00 | ||
| 231 | Total securities in CCASS | 462,669,042 | 0 | 82.34 | 0.00 | ||
| Securities not in CCASS | 99,253,458 | 0 | 17.66 | 0.00 | |||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 230,000 |
| Turnover | 105,700 |
| Average price | 0.460 |
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