Lighthouse Capital (HK) Financial Limited 光源資本(香港)金融有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 21,737,000 | 3,000,000 | 2.16 | 0.30 | 3,480,000 | 2024-03-12 | |
| 2 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,900 | 1,100 | 0.00 | 0.00 | 48,455 | 2024-03-14 | |
| 3 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2024-03-14 | |
| 4 | 8545 | Amuse Group Holding Limited:O | 55,200,000 | -120,000 | 4.63 | -0.01 | -3,720 | 2024-03-21 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -32,600 | 2024-03-15 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 0 | -2,400 | 0.00 | -0.00 | -40,992 | 2024-03-15 | |
| 7 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2024-03-21 | |
| 8 | 1571 | Xin Point Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -48,150 | 2024-04-03 | |
| 9 | 1797 | East Buy Holding Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -83,200 | 2024-03-15 | |
| 10 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -142,000 | 0.00 | -0.03 | -167,560 | 2024-03-15 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -405,000 | 2024-03-11 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -925,200 | 2024-03-15 |
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