GOLIK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2011-06-29 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 380,000 | 80,000 | 0.07 | 0.01 | 2011-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,082,000 | 70,000 | 0.55 | 0.01 | 2011-06-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2011-06-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,475,000 | 30,000 | 0.44 | 0.01 | 2011-06-29 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -10,000 | 0.20 | -0.00 | 2011-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,572,500 | -100,000 | 1.70 | -0.02 | 2011-06-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,107,708 | -100,000 | 1.98 | -0.02 | 2011-06-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,332,000 | -110,000 | 2.73 | -0.02 | 2011-06-29 | |
| 9 | Total changed named holdings | 43,369,208 | 0 | 7.72 | 0.00 | |||
| 199 | Unchanged named holdings | 217,636,834 | 0 | 38.73 | 0.00 | |||
| 208 | Total named holdings | 261,006,042 | 0 | 46.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 201,673,000 | 0 | 35.89 | 0.00 | |||
| 228 | Total securities in CCASS | 462,679,042 | 0 | 82.34 | 0.00 | |||
| Securities not in CCASS | 99,243,458 | 0 | 17.66 | 0.00 | ||||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 290,000 |
| Turnover | 210,100 |
| Average price | 0.724 |
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