GOLIK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01118  1994-07-15    
Stock code:
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CCASS holding changes from 2010-05-12 to 2010-05-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,770,000 80,000 0.85 0.01 2010-05-13
2 B01563 XINKONG INTERNATIONAL SECURITIES LTD 288,000 50,000 0.05 0.01 2010-05-13
3 C00033 BANK OF CHINA (HONG KONG) LTD 13,528,500 20,000 2.41 0.00 2010-05-13
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,522,000 10,000 0.45 0.00 2010-05-13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 10,653,000 10,000 1.90 0.00 2010-05-13
6 B01118 EAST ASIA SECURITIES CO LTD 3,136,000 -10,000 0.56 -0.00 2010-05-13
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,397,500 -40,000 0.78 -0.01 2010-05-13
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,321,000 -50,000 0.59 -0.01 2010-05-13
9 B01700 REALINK FINANCIAL TRADE LTD 390,000 -70,000 0.07 -0.01 2010-05-13
9 Total changed named holdings 43,006,000 0 7.65 0.00
195 Unchanged named holdings 215,606,680 0 38.37 0.00
204 Total named holdings 258,612,680 0 46.02 0.00
22 Unnamed Investor Participants 202,436,362 0 36.03 0.00
226 Total securities in CCASS 461,049,042 0 82.05 0.00
Securities not in CCASS 100,873,458 0 17.95 0.00
Issued securities 561,922,500 0 100.00 0.00 30-Apr-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-05-11
Volume370,000
Turnover180,850
Average price0.489

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