GOLIK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,492,000 | 30,000 | 2.03 | 0.01 | 2009-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,158,000 | -30,000 | 2.85 | -0.01 | 2009-08-27 | |
| 2 | Total changed named holdings | 27,650,000 | 0 | 4.87 | 0.00 | |||
| 205 | Unchanged named holdings | 235,872,680 | 0 | 41.57 | 0.00 | |||
| 207 | Total named holdings | 263,522,680 | 0 | 46.45 | 0.00 | |||
| 23 | Unnamed Investor Participants | 202,976,362 | 0 | 35.78 | 0.00 | |||
| 230 | Total securities in CCASS | 466,499,042 | 0 | 82.22 | 0.00 | |||
| Securities not in CCASS | 100,863,458 | 0 | 17.78 | 0.00 | ||||
| Issued securities | 567,362,500 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 30,000 |
| Turnover | 10,050 |
| Average price | 0.335 |
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