GOLIK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | 180,000 | 0.17 | 0.03 | 2011-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,500 | 110,000 | 0.32 | 0.02 | 2011-12-01 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 670,000 | 40,000 | 0.12 | 0.01 | 2011-12-01 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 5,070,000 | 20,000 | 0.90 | 0.00 | 2011-12-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 10,000 | 0.09 | 0.00 | 2011-12-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -110,000 | 0.01 | -0.02 | 2011-12-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,500 | -250,000 | 0.34 | -0.04 | 2011-12-01 |
| 7 | Total changed named holdings | 10,927,000 | 0 | 1.94 | 0.00 | ||
| 202 | Unchanged named holdings | 251,589,042 | 0 | 44.77 | 0.00 | ||
| 209 | Total named holdings | 262,516,042 | 0 | 46.72 | 0.00 | ||
| 20 | Unnamed Investor Participants | 200,133,000 | 0 | 35.62 | 0.00 | ||
| 229 | Total securities in CCASS | 462,649,042 | 0 | 82.33 | 0.00 | ||
| Securities not in CCASS | 99,273,458 | 0 | 17.67 | 0.00 | |||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 370,000 |
| Turnover | 203,700 |
| Average price | 0.551 |
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