GOLIK HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01118 | 1994-07-15 |
CCASS holding changes from 2017-02-24 to 2017-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,640,000 | 190,000 | 1.18 | 0.03 | 2017-02-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,060,000 | -30,000 | 0.54 | -0.01 | 2017-02-27 | |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 780,000 | -30,000 | 0.14 | -0.01 | 2017-02-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 505,000 | -40,000 | 0.09 | -0.01 | 2017-02-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,470,000 | -100,000 | 3.29 | -0.02 | 2017-02-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,135,000 | -130,000 | 3.23 | -0.02 | 2017-02-27 | |
| 7 | Total changed named holdings | 47,610,000 | -160,000 | 8.47 | -0.03 | |||
| 152 | Unchanged named holdings | 133,282,912 | 0 | 23.72 | 0.00 | |||
| 159 | Total named holdings | 180,892,912 | -160,000 | 32.19 | 0.00 | |||
| 23 | Unnamed Investor Participants | 281,942,000 | 160,000 | 50.17 | 0.03 | |||
| 182 | Total securities in CCASS | 462,834,912 | 0 | 82.37 | 0.00 | |||
| Securities not in CCASS | 99,087,588 | 0 | 17.63 | 0.00 | ||||
| Issued securities | 561,922,500 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 350,000 |
| Turnover | 392,700 |
| Average price | 1.122 |
Copyright & disclaimer, Privacy policy