GOLIK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00010 | CITIBANK N.A. | 386,000 | 100,000 | 0.07 | 0.02 | 2016-06-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-15 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2016-06-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,436,000 | -10,000 | 0.61 | -0.00 | 2016-06-15 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -120,000 | 0.02 | -0.02 | 2016-06-15 | |
| 6 | Total changed named holdings | 4,082,000 | 10,000 | 0.73 | 0.00 | |||
| 162 | Unchanged named holdings | 251,475,913 | 0 | 44.75 | 0.00 | |||
| 168 | Total named holdings | 255,557,913 | 10,000 | 45.48 | 0.00 | |||
| 19 | Unnamed Investor Participants | 207,209,000 | 0 | 36.88 | 0.00 | |||
| 187 | Total securities in CCASS | 462,766,913 | 10,000 | 82.35 | 0.00 | |||
| Securities not in CCASS | 99,155,587 | -10,000 | 17.65 | -0.00 | ||||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 160,000 |
| Turnover | 141,800 |
| Average price | 0.886 |
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