GOLIK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,790,000 | 20,000 | 1.21 | 0.00 | 2012-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,422,000 | 10,000 | 0.43 | 0.00 | 2012-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,877,000 | -10,000 | 2.65 | -0.00 | 2012-06-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,500 | -20,000 | 0.28 | -0.00 | 2012-06-22 |
| 4 | Total changed named holdings | 25,669,500 | 0 | 4.57 | 0.00 | ||
| 194 | Unchanged named holdings | 236,826,542 | 0 | 42.15 | 0.00 | ||
| 198 | Total named holdings | 262,496,042 | 0 | 46.71 | 0.00 | ||
| 20 | Unnamed Investor Participants | 200,133,000 | 0 | 35.62 | 0.00 | ||
| 218 | Total securities in CCASS | 462,629,042 | 0 | 82.33 | 0.00 | ||
| Securities not in CCASS | 99,293,458 | 0 | 17.67 | 0.00 | |||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 30,000 |
| Turnover | 18,200 |
| Average price | 0.607 |
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