GOLIK HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01118  1994-07-15    
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

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 2,070,000 30,000 0.37 0.01 2012-01-04
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,110,000 10,000 1.44 0.00 2012-01-04
3 B01818 I-ACCESS INVESTORS LTD 490,000 -10,000 0.09 -0.00 2012-01-04
4 B01324 FUNDERSTONE SECURITIES LTD 1,060,000 -30,000 0.19 -0.01 2012-01-04
4 Total changed named holdings 11,730,000 0 2.09 0.00
205 Unchanged named holdings 250,786,042 0 44.63 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 2011-12-31

Trades that settled in this date range

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

Trading date2011-12-30
Volume40,000
Turnover20,200
Average price0.505

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