GOLIK HOLDINGS LIMITED: O HKD

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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 2022-02-14 to 2022-02-15

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	C00016	DBS BANK LTD	13,150,000	90,000	2.29	0.02	2022-02-15
2	B01284	HANG SENG SECURITIES LTD	10,242,284	50,000	1.78	0.01	2022-02-15
3	B01700	REALINK FINANCIAL TRADE LTD	100,000	10,000	0.02	0.00	2022-02-15
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,435,000	-60,000	1.82	-0.01	2022-02-15
5	B01118	EAST ASIA SECURITIES CO LTD	1,159,999	-90,000	0.20	-0.02	2022-02-15
5		Total changed named holdings	35,087,283	0	6.11	0.00
127		Unchanged named holdings	130,626,328	0	22.74	0.00
132		Total named holdings	165,713,611	0	28.85	0.00
20		Unnamed Investor Participants	308,935,368	0	53.79	0.00
152		Total securities in CCASS	474,648,979	0	82.64	0.00
		Securities not in CCASS	99,729,149	0	17.36	0.00
		Issued securities	574,378,128	0	100.00	0.00	31-Jan-2022

Trades that settled in this date range

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

Trading date	2022-02-11
Volume	190,000
Turnover	205,100
Average price	1.079

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