CCASS holding changes

GOLIK HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01118	1994-07-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	16,439,000	53,000	2.93	0.01	2012-03-09
2	B01404	HONG KONG STOCK LINK SECURITIES LTD	30,000	20,000	0.01	0.00	2012-03-09
3	B01601	CSC SECURITIES (HK) LTD	5,290,000	10,000	0.94	0.00	2012-03-09
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,527,500	10,000	1.16	0.00	2012-03-09
5	B01769	ONE CHINA SECURITIES LTD	8,862	7,000	0.00	0.00	2012-03-09
6	C00015	DBS BANK (HONG KONG) LTD	410,000	-10,000	0.07	-0.00	2012-03-09
7	B01821	GETTA SECURITIES LTD	0	-20,000		-0.00	2012-03-09
8	B01727	ICBC (ASIA) SECURITIES LTD	690,000	-70,000	0.12	-0.01	2012-03-09
8		Total changed named holdings	29,395,362	0	5.23	0.00
196		Unchanged named holdings	233,120,680	0	41.49	0.00
204		Total named holdings	262,516,042	0	46.72	0.00
20		Unnamed Investor Participants	200,133,000	0	35.62	0.00
224		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	2012-02-29

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)