Lighthouse Capital (HK) Financial Limited 光源資本(香港)金融有限公司
CCASS holding changes from 2022-01-05 to 2022-01-06
"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 | 1010 | Sky Blue 11 Company Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 253,880 | 2022-01-06 | |
| 2 | 8091 | OOH Holdings Limited:O | 720,000 | 720,000 | 0.10 | 0.10 | 108,000 | 2022-01-06 | |
| 3 | 8072 | Roma (meta) Group Limited:O | 560,000 | 260,000 | 0.08 | 0.04 | 98,800 | 2022-01-06 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 60,000 | 60,000 | 0.00 | 0.00 | 85,800 | 2022-01-06 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | 14,000 | 0.00 | 0.00 | 42,140 | 2022-01-06 | |
| 6 | 8373 | Indigo Star Holdings Limited:O | 130,000 | 130,000 | 0.03 | 0.03 | 36,400 | 2022-01-06 | |
| 7 | 8428 | CBK Holdings Limited:O | 336,000 | 168,000 | 0.09 | 0.04 | 35,784 | 2022-01-06 | |
| 8 | 2369 | Coolpad Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2022-01-06 | |
| 9 | 3393 | Wasion Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,900 | 2022-01-06 | |
| 10 | 1034 | Fullwealth International Group Holdings Limited:O | 168,000 | -56,000 | 0.01 | -0.00 | -117,040 | 2022-01-06 | |
| 11 | 0108 | GR Life Style Company Limited:O | 0 | -114,000 | 0.00 | -0.00 | -120,840 | 2022-01-06 |
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