GOLIK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,510,000 | 60,000 | 3.29 | 0.01 | 2016-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 545,000 | 40,000 | 0.10 | 0.01 | 2016-10-26 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2016-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2016-10-26 |
| 7 | B01462 | MANGO FINANCIAL LTD | 4,225,000 | -90,000 | 0.75 | -0.02 | 2016-10-26 |
| 7 | Total changed named holdings | 23,770,000 | 0 | 4.23 | 0.00 | ||
| 156 | Unchanged named holdings | 231,847,913 | 0 | 41.26 | 0.00 | ||
| 163 | Total named holdings | 255,617,913 | 0 | 45.49 | 0.00 | ||
| 19 | Unnamed Investor Participants | 207,209,000 | 0 | 36.88 | 0.00 | ||
| 182 | Total securities in CCASS | 462,826,913 | 0 | 82.36 | 0.00 | ||
| Securities not in CCASS | 99,095,587 | 0 | 17.64 | 0.00 | |||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 150,000 |
| Turnover | 141,300 |
| Average price | 0.942 |
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