GOLIK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01695 | DAH SING SECURITIES LTD | 94,000 | 30,000 | 0.02 | 0.01 | 2012-04-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 20,000 | 0.11 | 0.00 | 2012-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,679,100 | 20,000 | 2.97 | 0.00 | 2012-04-05 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,710,000 | 10,000 | 0.48 | 0.00 | 2012-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,937,000 | -20,000 | 2.84 | -0.00 | 2012-04-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,500 | -20,000 | 0.37 | -0.00 | 2012-04-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,414,500 | -20,000 | 0.25 | -0.00 | 2012-04-05 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-05 | |
| 8 | Total changed named holdings | 39,504,100 | 0 | 7.03 | 0.00 | ||
| 194 | Unchanged named holdings | 222,951,942 | 0 | 39.68 | 0.00 | ||
| 202 | Total named holdings | 262,456,042 | 0 | 46.71 | 0.00 | ||
| 20 | Unnamed Investor Participants | 200,133,000 | 0 | 35.62 | 0.00 | ||
| 222 | Total securities in CCASS | 462,589,042 | 0 | 82.32 | 0.00 | ||
| Securities not in CCASS | 99,333,458 | 0 | 17.68 | 0.00 | |||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 80,000 |
| Turnover | 59,000 |
| Average price | 0.738 |
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