AEON STORES (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2026-05-13 to 2026-05-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,149,027 | 8,000 | 3.13 | 0.00 | 2026-05-14 | |
| 2 | C00010 | CITIBANK N.A. | 185,339,532 | -8,000 | 71.28 | -0.00 | 2026-05-14 | |
| 2 | Total changed named holdings | 193,488,559 | 0 | 74.42 | 0.00 | |||
| 100 | Unchanged named holdings | 63,007,913 | 0 | 24.23 | 0.00 | |||
| 102 | Total named holdings | 256,496,472 | 0 | 98.65 | 0.00 | |||
| 11 | Unnamed Investor Participants | 796,008 | 0 | 0.31 | 0.00 | |||
| 113 | Total securities in CCASS | 257,292,480 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 2,707,520 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-12 |
| Volume | 9,000 |
| Turnover | 2,655 |
| Average price | 0.295 |
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