Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司
CCASS holding changes from 2025-08-20 to 2025-08-21
"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 | 1520 | Virtual Mind Holding Company Limited:O | 288,000 | 288,000 | 0.04 | 0.04 | 449,280 | 2025-08-21 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 233,000 | 200,000 | 0.01 | 0.01 | 81,000 | 2025-08-21 | |
| 3 | 1762 | Wanka Online Inc.:O | 0 | -56,000 | 0.00 | -0.00 | -44,800 | 2025-08-21 | |
| 4 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -52,000 | 2025-08-21 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,000,000 | -700,000 | 0.07 | -0.02 | -121,100 | 2025-08-21 |
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