Lighthouse Capital (HK) Financial Limited 光源資本(香港)金融有限公司
CCASS holding changes from 2019-02-22 to 2019-02-25
"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 | 8228 | National Arts Group Holdings Limited:O | 36,760,000 | 500,000 | 0.81 | 0.01 | 185,000 | 2019-02-25 | |
| 2 | 1573 | Southern Energy Holdings Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 180,720 | 2019-02-25 | |
| 3 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 174,000 | 2019-02-25 | |
| 4 | 0574 | Pa Shun International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 116,000 | 2019-02-25 | |
| 5 | 2038 | FIH Mobile Limited:O | 168,000 | 50,000 | 0.00 | 0.00 | 48,500 | 2019-02-25 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 120,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2019-02-25 | |
| 7 | 1725 | USPACE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2019-02-25 | |
| 8 | 0690 | Uni-Bio Science Group Limited:O | 69,080,000 | 80,000 | 1.12 | 0.00 | 9,360 | 2019-02-25 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 128,000 | -40,000 | 0.00 | -0.00 | -58,800 | 2019-02-25 | |
| 10 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 700,000 | -1,000,000 | 0.04 | -0.06 | -72,000 | 2019-02-25 | |
| 11 | 1110 | Kingworld Medicines Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -111,600 | 2019-02-25 | |
| 12 | 2662 | MH Development Limited:O | 0 | -22,000 | 0.00 | -0.00 | -174,460 | 2019-02-25 | |
| 13 | 1196 | Realord Group Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -220,000 | 2019-02-25 | |
| 14 | 8436 | Takbo Group Holdings Limited:O | 40,000 | -200,000 | 0.01 | -0.05 | -432,000 | 2019-02-25 |
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