GOLIK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,650,000 | 1,700,000 | 0.83 | 0.30 | 2014-08-28 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,600,000 | 200,000 | 0.28 | 0.04 | 2014-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,590,500 | 150,000 | 3.49 | 0.03 | 2014-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,552,000 | 50,000 | 0.28 | 0.01 | 2014-08-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,239,500 | 40,000 | 0.75 | 0.01 | 2014-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,000 | 30,000 | 0.24 | 0.01 | 2014-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,685,208 | 10,000 | 2.08 | 0.00 | 2014-08-28 |
| 8 | C00010 | CITIBANK N.A. | 766,000 | -20,000 | 0.14 | -0.00 | 2014-08-28 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-08-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,500 | -20,000 | 0.21 | -0.00 | 2014-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,726,000 | -30,000 | 0.31 | -0.01 | 2014-08-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,360,000 | -80,000 | 0.78 | -0.01 | 2014-08-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | -90,000 | 0.05 | -0.02 | 2014-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,191,000 | -220,000 | 0.75 | -0.04 | 2014-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,257,500 | -700,000 | 0.22 | -0.12 | 2014-08-28 |
| 16 | B01610 | KGI ASIA LTD | 572,500 | -1,000,000 | 0.10 | -0.18 | 2014-08-28 |
| 16 | Total changed named holdings | 58,987,708 | 0 | 10.50 | 0.00 | ||
| 159 | Unchanged named holdings | 202,546,204 | 0 | 36.05 | 0.00 | ||
| 175 | Total named holdings | 261,533,912 | 0 | 46.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 200,509,000 | 0 | 35.68 | 0.00 | ||
| 196 | Total securities in CCASS | 462,042,912 | 0 | 82.23 | 0.00 | ||
| Securities not in CCASS | 99,879,588 | 0 | 17.77 | 0.00 | |||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,300,000 |
| Turnover | 1,242,500 |
| Average price | 0.956 |
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