GOLIK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | 40,000 | 0.28 | 0.01 | 2015-06-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | 30,000 | 0.26 | 0.01 | 2015-06-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,212,000 | -10,000 | 1.11 | -0.00 | 2015-06-15 | |
| 4 | C00010 | CITIBANK N.A. | 1,526,000 | -10,000 | 0.27 | -0.00 | 2015-06-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,515,000 | -50,000 | 3.65 | -0.01 | 2015-06-15 | |
| 5 | Total changed named holdings | 31,285,000 | 0 | 5.57 | 0.00 | |||
| 165 | Unchanged named holdings | 228,556,912 | 0 | 40.67 | 0.00 | |||
| 170 | Total named holdings | 259,841,912 | 0 | 46.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 202,219,000 | 0 | 35.99 | 0.00 | |||
| 190 | 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 | 2015-06-11 |
| Volume | 100,000 |
| Turnover | 106,600 |
| Average price | 1.066 |
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