Golden Lake Capital Limited 金湖資本集團有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 1,000 | 1,000 | 0.00 | 0.00 | 251,600 | 2021-05-13 | |
| 2 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,000 | 20,000 | 0.00 | 0.00 | 113,200 | 2021-05-13 | |
| 3 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2021-05-13 | |
| 4 | 2369 | Coolpad Group Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 85,200 | 2021-05-13 | |
| 5 | 0522 | ASMPT Limited:O | 10,000 | 700 | 0.00 | 0.00 | 69,895 | 2021-05-13 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 27,000 | 12,000 | 0.00 | 0.00 | 63,000 | 2021-05-13 | |
| 7 | 8083 | Youzan Technology Limited:O | 436,000 | 40,000 | 0.00 | 0.00 | 62,800 | 2021-05-13 | |
| 8 | 2100 | BAIOO Family Interactive Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2021-05-13 | |
| 9 | 1191 | China Gem Holdings Limited:O | 27,700,000 | 600,000 | 0.65 | 0.01 | 36,000 | 2021-05-13 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,500 | 500 | 0.00 | 0.00 | 11,900 | 2021-05-13 | |
| 11 | 1357 | Meitu, Inc.:O | 42,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2021-05-13 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -24,600 | 2021-05-13 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 9,566,000 | -202,000 | 0.10 | -0.00 | -26,260 | 2021-05-13 | |
| 14 | 9633 | Nongfu Spring Co., Ltd:H | 20,000 | -1,000 | 0.00 | -0.00 | -37,400 | 2021-05-13 | |
| 15 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -82,800 | 2021-05-13 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 377,600 | -20,000 | 0.00 | -0.00 | -197,400 | 2021-05-13 | |
| 17 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -313,400 | 2021-05-13 |
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