GOLIK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-02-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,333,500 | -20,000 | 0.59 | -0.00 | 2015-02-27 | |
| 2 | Total changed named holdings | 3,373,500 | 0 | 0.60 | 0.00 | |||
| 171 | Unchanged named holdings | 256,380,412 | 0 | 45.63 | 0.00 | |||
| 173 | Total named holdings | 259,753,912 | 0 | 46.23 | 0.00 | |||
| 22 | Unnamed Investor Participants | 202,179,000 | 0 | 35.98 | 0.00 | |||
| 195 | Total securities in CCASS | 461,932,912 | 0 | 82.21 | 0.00 | |||
| Securities not in CCASS | 99,989,588 | 0 | 17.79 | 0.00 | ||||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 30,000 |
| Turnover | 25,500 |
| Average price | 0.850 |
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