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

CCASS holding changes from 2021-09-07 to 2021-09-08

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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 0636 KLN Logistics Group Limited (BM):O 50,000 50,000 0.00 0.00 1,327,500 2021-09-08
2 1827 Miricor Enterprises Holdings Limited:O 300,000 120,000 0.08 0.03 225,600 2021-09-08
3 0522 ASMPT Limited:O 12,500 2,000 0.00 0.00 180,100 2021-09-08
4 0189 DONGYUE GROUP LIMITED:O 24,000 6,000 0.00 0.00 150,300 2021-09-08
5 0558 L.K. Technology Holdings Limited:O 15,000 5,000 0.00 0.00 129,000 2021-09-08
6 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,000 20,000 0.00 0.00 62,400 2021-09-08
7 2158 Yidu Tech Inc.:O 4,400 1,000 0.00 0.00 32,150 2021-09-08
8 1799 Xinte Energy Co., Ltd.:H 800 800 0.00 0.00 20,480 2021-09-08
9 0844 Greatime International Holdings Limited:O 1,420,000 40,000 0.29 0.01 14,400 2021-09-08
10 1122 QINGLING MOTORS CO. LTD:H 58,000 4,000 0.00 0.00 7,600 2021-09-08
11 1987 Beng Soon Machinery Holdings Limited:O 1,444,000 -44,000 0.14 -0.00 -85,800 2021-09-08
12 1024 Kuaishou Technology:B 400 -1,500 0.00 -0.00 -148,875 2021-09-08
13 1789 AK Medical Holdings Limited:O 92,000 -20,000 0.01 -0.00 -168,000 2021-09-08
14 0894 Man Yue Technology Holdings Limited:O 184,000 -118,000 0.04 -0.02 -194,700 2021-09-08
15 1263 PC Partner Group Limited:O 4,000 -36,000 0.00 -0.01 -322,560 2021-09-08

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