Golden Lake Capital Limited 金湖資本集團有限公司
CCASS holding changes from 2021-05-27 to 2021-05-28
"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 | 3690 | Meituan:B | 3,000 | 2,000 | 0.00 | 0.00 | 530,400 | 2021-05-28 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 600 | 500 | 0.00 | 0.00 | 405,000 | 2021-05-28 | |
| 3 | 9888 | Baidu, Inc.:A | 8,400 | 2,000 | 0.00 | 0.00 | 375,600 | 2021-05-28 | |
| 4 | 9997 | Kangji Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 128,600 | 2021-05-28 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | 20,000 | 0.00 | 0.00 | 118,400 | 2021-05-28 | |
| 6 | 0207 | Joy City Property Limited:O | 1,500,000 | 200,000 | 0.01 | 0.00 | 99,000 | 2021-05-28 | |
| 7 | 9911 | Newborn Town Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2021-05-28 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2021-05-28 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 254,225 | 4,000 | 0.00 | 0.00 | 20,400 | 2021-05-28 | |
| 10 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,900 | 200 | 0.00 | 0.00 | 17,830 | 2021-05-28 | |
| 11 | 1642 | HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt | 9,600 | 9,600 | 2.40 | 2.40 | 2,688 | 2021-05-28 | |
| 12 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,384,000 | 50,000 | 0.05 | 0.00 | 2,350 | 2021-05-28 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,000 | -500 | 0.00 | -0.00 | -12,075 | 2021-05-28 | |
| 14 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2021-05-28 | |
| 15 | 6100 | Tongdao Liepin Group:O | 0 | -1,000 | 0.00 | -0.00 | -22,800 | 2021-05-28 | |
| 16 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 134,000 | -32,000 | 0.04 | -0.01 | -32,320 | 2021-05-28 | |
| 17 | 9923 | YEAHKA LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -99,200 | 2021-05-28 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 45,000 | -24,000 | 0.00 | -0.00 | -124,800 | 2021-05-28 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -164,800 | 2021-05-28 | |
| 20 | 1789 | AK Medical Holdings Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -166,320 | 2021-05-28 | |
| 21 | 9633 | Nongfu Spring Co., Ltd:H | 10,000 | -5,000 | 0.00 | -0.00 | -223,500 | 2021-05-28 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 230,000 | -67,600 | 0.00 | -0.00 | -788,216 | 2021-05-28 |
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