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 2012-08-27 to 2012-08-28

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 B01818 I-ACCESS INVESTORS LTD 840,000 30,000 0.15 0.01 2012-08-28
2 C00033 BANK OF CHINA (HONG KONG) LTD 14,427,000 10,000 2.57 0.00 2012-08-28
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,740,000 -10,000 1.38 -0.00 2012-08-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,893,500 -30,000 2.83 -0.01 2012-08-28
4 Total changed named holdings 38,900,500 0 6.92 0.00
196 Unchanged named holdings 223,575,542 0 39.79 0.00
200 Total named holdings 262,476,042 0 46.71 0.00
21 Unnamed Investor Participants 200,153,000 0 35.62 0.00
221 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 2012-07-31

Trades that settled in this date range

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

Trading date2012-08-24
Volume40,000
Turnover25,100
Average price0.627

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