GOLIK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,123,500 | 70,000 | 2.87 | 0.01 | 2012-06-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2012-06-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,059,500 | -150,000 | 0.19 | -0.03 | 2012-06-29 |
| 4 | Total changed named holdings | 17,433,000 | 0 | 3.10 | 0.00 | ||
| 195 | Unchanged named holdings | 245,043,042 | 0 | 43.61 | 0.00 | ||
| 199 | Total named holdings | 262,476,042 | 0 | 46.71 | 0.00 | ||
| 21 | Unnamed Investor Participants | 200,153,000 | 0 | 35.62 | 0.00 | ||
| 220 | 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 | 2012-06-27 |
| Volume | 170,000 |
| Turnover | 98,600 |
| Average price | 0.580 |
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