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

CCASS holding changes from 2021-09-21 to 2021-09-23

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,000 10,000 0.00 0.00 4,844,000 2021-09-23
2 1113 CK Asset Holdings Limited (KY):O 10,000 10,000 0.00 0.00 438,000 2021-09-23
3 2398 Good Friend International Holdings Inc.:O 830,000 98,000 0.21 0.02 131,320 2021-09-23
4 0522 ASMPT Limited:O 11,500 1,000 0.00 0.00 92,350 2021-09-23
5 1299 AIA Group Limited:O 2,800 800 0.00 0.00 70,720 2021-09-23
6 0700 TENCENT HOLDINGS LIMITED:O 8,900 100 0.00 0.00 46,320 2021-09-23
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,400 200 0.00 0.00 29,160 2021-09-23
8 0358 Jiangxi Copper Company Limited:H 6,000 1,000 0.00 0.00 14,480 2021-09-23
9 1357 Meitu, Inc.:O 46,500 1,500 0.00 0.00 2,505 2021-09-23
10 1263 PC Partner Group Limited:O 36,000 -4,000 0.01 -0.00 -33,360 2021-09-23
11 9868 XPeng Inc.:A 1,200 -300 0.00 -0.00 -43,320 2021-09-23
12 1789 AK Medical Holdings Limited:O 60,000 -8,000 0.01 -0.00 -83,680 2021-09-23
13 1133 Harbin Electric Company Limited:H 1,300,000 -48,000 0.19 -0.01 -191,520 2021-09-23

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