Golden Lake Capital Limited 金湖資本集團有限公司

CCASS holding changes from 2019-03-01 to 2019-03-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0883 CNOOC LIMITED:O 110,000 23,000 0.00 0.00 316,480 2019-03-04
2 1997 Wharf Real Estate Investment Company Limited:O 10,000 5,000 0.00 0.00 277,000 2019-03-04
3 0371 Beijing Enterprises Water Group Limited:O 180,000 40,000 0.00 0.00 196,800 2019-03-04
4 1888 Kingboard Laminates Holdings Limited:O 20,000 10,000 0.00 0.00 97,300 2019-03-04
5 8403 Dowway Holdings Limited:O 2,280,000 460,000 0.11 0.02 18,400 2019-03-04
6 0167 IDT INTERNATIONAL LIMITED:O 3,242,000 100,000 0.12 0.00 9,000 2019-03-04
7 0700 TENCENT HOLDINGS LIMITED:O 2,100 -200 0.00 -0.00 -69,360 2019-03-04
8 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 -10,000 0.00 -0.00 -87,000 2019-03-04
9 1448 Fu Shou Yuan International Group Limited:O 5,000 -15,000 0.00 -0.00 -106,950 2019-03-04
10 2327 Meilleure Health International Industry Group Limited:O 768,000 -180,000 0.02 -0.00 -136,800 2019-03-04
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,400 -600 0.00 -0.00 -167,520 2019-03-04
12 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -7,000 0.00 -0.00 -178,500 2019-03-04
13 1299 AIA Group Limited:O 10,000 -3,000 0.00 -0.00 -235,500 2019-03-04
14 3883 China Aoyuan Group Limited:O 0 -40,000 0.00 -0.00 -281,200 2019-03-04
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,000 -4,000 0.00 -0.00 -341,200 2019-03-04
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -20,000 0.00 -0.00 -467,000 2019-03-04

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