Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司

CCASS holding changes from 2021-04-15 to 2021-04-16

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"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 1762 Wanka Online Inc.:O 300,000 300,000 0.02 0.02 318,000 2021-04-16
2 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -104,000 2021-04-16
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -169,000 2021-04-16
4 1368 Xtep International Holdings Limited:O 0 -40,000 0.00 -0.00 -242,800 2021-04-16
5 0136 China Ruyi Holdings Limited:O 0 -60,000 0.00 -0.00 -608,400 2021-04-16

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