GOLIK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,420,000 | 440,000 | 0.25 | 0.08 | 2015-06-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,072,000 | 260,000 | 1.08 | 0.05 | 2015-06-08 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,000 | 100,000 | 0.15 | 0.02 | 2015-06-08 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 5,050,000 | 50,000 | 0.90 | 0.01 | 2015-06-08 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,800,000 | 50,000 | 0.50 | 0.01 | 2015-06-08 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,000 | 30,000 | 0.14 | 0.01 | 2015-06-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,500 | 20,000 | 0.19 | 0.00 | 2015-06-08 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 10,000 | 0.14 | 0.00 | 2015-06-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,730,000 | -10,000 | 2.98 | -0.00 | 2015-06-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -10,000 | 0.06 | -0.00 | 2015-06-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,166,000 | -10,000 | 0.74 | -0.00 | 2015-06-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,175,000 | -30,000 | 3.59 | -0.01 | 2015-06-08 | |
| 13 | C00010 | CITIBANK N.A. | 1,546,000 | -50,000 | 0.28 | -0.01 | 2015-06-08 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -50,000 | 0.03 | -0.01 | 2015-06-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,023,208 | -60,000 | 1.96 | -0.01 | 2015-06-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,000 | -110,000 | 0.30 | -0.02 | 2015-06-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | -130,000 | 0.27 | -0.02 | 2015-06-08 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 440,000 | -500,000 | 0.08 | -0.09 | 2015-06-08 | |
| 18 | Total changed named holdings | 76,631,708 | 0 | 13.64 | 0.00 | |||
| 154 | Unchanged named holdings | 183,210,204 | 0 | 32.60 | 0.00 | |||
| 172 | Total named holdings | 259,841,912 | 0 | 46.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 202,219,000 | 0 | 35.99 | 0.00 | |||
| 192 | Total securities in CCASS | 462,060,912 | 0 | 82.23 | 0.00 | |||
| Securities not in CCASS | 99,861,588 | 0 | 17.77 | 0.00 | ||||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,120,000 |
| Turnover | 1,231,200 |
| Average price | 1.099 |
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