GOLIK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 911,500 | 220,000 | 0.16 | 0.04 | 2016-12-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-12-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,263,208 | -40,000 | 2.18 | -0.01 | 2016-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,232,000 | -70,000 | 0.58 | -0.01 | 2016-12-05 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,030,000 | -130,000 | 0.54 | -0.02 | 2016-12-05 |
| 5 | Total changed named holdings | 19,516,708 | 0 | 3.47 | 0.00 | ||
| 157 | Unchanged named holdings | 235,831,205 | 0 | 41.97 | 0.00 | ||
| 162 | Total named holdings | 255,347,913 | 0 | 45.44 | 0.00 | ||
| 20 | Unnamed Investor Participants | 207,479,000 | 0 | 36.92 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 240,000 |
| Turnover | 230,400 |
| Average price | 0.960 |
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