GOLIK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01118  1994-07-15    
Stock code:
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CCASS holding changes from 2017-05-09 to 2017-05-10

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 15,570,000 530,000 2.77 0.09 2017-05-10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,278,500 50,000 3.61 0.01 2017-05-10
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,613,500 30,000 0.64 0.01 2017-05-10
4 C00100 JPMORGAN CHASE BANK, NATIONAL 50,000 10,000 0.01 0.00 2017-05-10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,626,000 10,000 0.47 0.00 2017-05-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,635,000 -30,000 3.14 -0.01 2017-05-10
7 C00028 NANYANG COMMERCIAL BANK LTD 364,000 -60,000 0.06 -0.01 2017-05-10
8 B01289 SOUTH CHINA SECURITIES LTD 840,000 -80,000 0.15 -0.01 2017-05-10
9 B01936 MIGHTY BROKERAGE (ASIA) LTD 740,000 -160,000 0.13 -0.03 2017-05-10
10 B01351 WING FUNG SECURITIES LTD 200,000 -300,000 0.04 -0.05 2017-05-10
10 Total changed named holdings 61,917,000 0 11.02 0.00
151 Unchanged named holdings 117,875,912 0 20.98 0.00
161 Total named holdings 179,792,912 0 32.00 0.00
23 Unnamed Investor Participants 282,542,000 0 50.28 0.00
184 Total securities in CCASS 462,334,912 0 82.28 0.00
Securities not in CCASS 99,587,588 0 17.72 0.00
Issued securities 561,922,500 0 100.00 0.00 30-Apr-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-05-08
Volume630,000
Turnover598,500
Average price0.950

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