GOLIK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,332,000 | 50,000 | 0.95 | 0.01 | 2016-01-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 1,520,000 | 40,000 | 0.27 | 0.01 | 2016-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -20,000 | 0.06 | -0.00 | 2016-01-06 |
| 5 | C00010 | CITIBANK N.A. | 336,000 | -90,000 | 0.06 | -0.02 | 2016-01-06 |
| 5 | Total changed named holdings | 7,518,000 | 0 | 1.34 | 0.00 | ||
| 163 | Unchanged named holdings | 253,009,912 | 0 | 45.03 | 0.00 | ||
| 168 | Total named holdings | 260,527,912 | 0 | 46.36 | 0.00 | ||
| 20 | Unnamed Investor Participants | 202,229,000 | 0 | 35.99 | 0.00 | ||
| 188 | Total securities in CCASS | 462,756,912 | 0 | 82.35 | 0.00 | ||
| Securities not in CCASS | 99,165,588 | 0 | 17.65 | 0.00 | |||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 110,000 |
| Turnover | 98,900 |
| Average price | 0.899 |
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