GOLIK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,050,000 | 50,000 | 0.36 | 0.01 | 2017-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | 50,000 | 0.61 | 0.01 | 2017-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,236,000 | -10,000 | 0.58 | -0.00 | 2017-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2017-01-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2017-01-05 | |
| 5 | Total changed named holdings | 8,736,000 | 0 | 1.55 | 0.00 | ||
| 157 | Unchanged named holdings | 245,281,913 | 0 | 43.65 | 0.00 | ||
| 162 | Total named holdings | 254,017,913 | 0 | 45.21 | 0.00 | ||
| 20 | Unnamed Investor Participants | 207,479,000 | 0 | 36.92 | 0.00 | ||
| 182 | Total securities in CCASS | 461,496,913 | 0 | 82.13 | 0.00 | ||
| Securities not in CCASS | 100,425,587 | 0 | 17.87 | 0.00 | |||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 100,000 |
| Turnover | 95,400 |
| Average price | 0.954 |
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