GOLIK HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01118	1994-07-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-03-30 to 2011-03-31

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	B01511	TAT LEE SECURITIES CO LTD	2,110,000	490,000	0.38	0.09	2011-03-31
2	B01423	PRUDENTIAL BROKERAGE LTD	1,217,500	280,000	0.22	0.05	2011-03-31
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	240,000	200,000	0.04	0.04	2011-03-31
4	B01130	BOCI SECURITIES LTD	9,882,500	170,000	1.76	0.03	2011-03-31
5	B01633	ENLIGHTEN SECURITIES LTD	140,000	100,000	0.02	0.02	2011-03-31
6	B01673	FULBRIGHT SECURITIES LTD	3,900,000	100,000	0.69	0.02	2011-03-31
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,490,000	80,000	0.80	0.01	2011-03-31
8	B01353	UOB KAY HIAN (HONG KONG) LTD	4,861,500	80,000	0.87	0.01	2011-03-31
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,737,000	70,000	0.31	0.01	2011-03-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	12,991,000	60,000	2.31	0.01	2011-03-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	15,048,000	50,000	2.68	0.01	2011-03-31
12	B01843	TELECOM KING SECURITIES LTD	170,000	40,000	0.03	0.01	2011-03-31
13	B01373	CHRISTFUND SECURITIES LTD	222,000	30,000	0.04	0.01	2011-03-31
14	B01118	EAST ASIA SECURITIES CO LTD	2,506,000	30,000	0.45	0.01	2011-03-31
15	B01700	REALINK FINANCIAL TRADE LTD	580,000	30,000	0.10	0.01	2011-03-31
16	B01722	CTW SECURITIES LTD	40,000	20,000	0.01	0.00	2011-03-31
17	B01489	GRAND CARTEL SECURITIES CO LTD	60,000	20,000	0.01	0.00	2011-03-31
18	B01818	I-ACCESS INVESTORS LTD	160,000	20,000	0.03	0.00	2011-03-31
19	B01727	ICBC (ASIA) SECURITIES LTD	910,000	20,000	0.16	0.00	2011-03-31
20	B01253	STOCKWELL SECURITIES LTD	278,000	20,000	0.05	0.00	2011-03-31
21	B01545	TUNG SHING SECURITIES (BROKERS) LTD	68,974,000	20,000	12.27	0.00	2011-03-31
22	B01224	MERRILL LYNCH FAR EAST LTD	90,000	10,000	0.02	0.00	2011-03-31
23	C00048	CHIYU BANKING CORPORATION LTD	2,249,500	-20,000	0.40	-0.00	2011-03-31
24	C00037	SHANGHAI COMMERCIAL BANK LTD	2,437,500	-30,000	0.43	-0.01	2011-03-31
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,380,000	-40,000	1.67	-0.01	2011-03-31
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,570,500	-80,000	0.46	-0.01	2011-03-31
27	B01584	CHIEF SECURITIES LTD	1,862,000	-100,000	0.33	-0.02	2011-03-31
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	340,000	-100,000	0.06	-0.02	2011-03-31
29	B01610	KGI ASIA LTD	1,022,500	-140,000	0.18	-0.02	2011-03-31
30	B01284	HANG SENG SECURITIES LTD	11,127,708	-160,000	1.98	-0.03	2011-03-31
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,677,500	-240,000	1.01	-0.04	2011-03-31
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,574,500	-690,000	0.64	-0.12	2011-03-31
32		Total changed named holdings	170,849,208	340,000	30.40	0.06
180		Unchanged named holdings	90,212,834	0	16.05	0.00
212		Total named holdings	261,062,042	340,000	46.46	0.00
18		Unnamed Investor Participants	201,703,000	-40,000	35.90	-0.01
230		Total securities in CCASS	462,765,042	300,000	82.35	0.05
		Securities not in CCASS	99,157,458	-300,000	17.65	-0.05
		Issued securities	561,922,500	0	100.00	0.00	31-Mar-2011

Trades that settled in this date range

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

Trading date	2011-03-29
Volume	1,930,000
Turnover	2,174,200
Average price	1.127

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