MAYER HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01116  2004-06-21    
Stock code:
Show former holders

CCASS holdings on 2008-08-12

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Summary

Type of holder Holding Stake
%
Custodians 28,532,000 4.95
Brokers 132,216,000 22.95
Other intermediaries 0 0.00
Intermediaries 160,748,000 27.91
Named investors 0 0.00
Unnamed investors 28,000 0.00
Total in CCASS 160,776,000 27.91
Securities not in CCASS 415,224,000 72.09
Issued securities 576,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01601 CSC SECURITIES (HK) LTD 79,728,000 2008-08-04 13.84 13.84
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,072,000 2008-07-28 4.87 18.72
3 B01610 KGI ASIA LTD 28,052,000 2007-09-25 4.87 23.59
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,192,000 2008-06-11 3.16 26.74
5 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,784,000 2008-08-04 0.31 27.05
6 B01318 OKASAN INTERNATIONAL (ASIA) LTD 904,000 2008-08-04 0.16 27.21
7 B01284 HANG SENG SECURITIES LTD 776,000 2008-06-20 0.13 27.35
8 B01272 FB SECURITIES (HONG KONG) LTD 656,000 2008-06-17 0.11 27.46
9 B01372 FIRST WORLDSEC SECURITIES LTD 564,000 2008-06-18 0.10 27.56
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 316,000 2008-06-04 0.05 27.61
11 B01119 CELESTIAL SECURITIES LTD 200,000 2007-11-05 0.03 27.65
12 C00033 BANK OF CHINA (HONG KONG) LTD 164,000 2008-07-15 0.03 27.68
13 B01648 STELLAR SECURITIES LTD 160,000 2008-07-15 0.03 27.70
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2008-06-03 0.02 27.72
15 C00018 HANG SENG BANK LTD 100,000 2007-06-26 0.02 27.74
16 B01260 LAMTEX SECURITIES LTD 100,000 2008-05-30 0.02 27.75
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,000 2008-07-07 0.02 27.77
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,000 2008-04-11 0.01 27.79
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,000 2008-06-12 0.01 27.80
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 72,000 2008-08-04 0.01 27.81
21 B01410 WINGS SECURITIES (HK) LTD 60,000 2007-06-26 0.01 27.82
22 B01778 UNITED WORLD ONLINE LTD 40,000 2008-04-30 0.01 27.83
23 B01463 KGI WEALTH MANAGEMENT LTD 36,000 2007-06-26 0.01 27.84
24 C00015 DBS BANK (HONG KONG) LTD 32,000 2007-08-07 0.01 27.84
25 C00041 OCBC BANK (HONG KONG) LTD 28,000 2008-06-02 0.00 27.85
26 B01353 UOB KAY HIAN (HONG KONG) LTD 28,000 2007-09-24 0.00 27.85
27 B01130 BOCI SECURITIES LTD 24,000 2008-06-11 0.00 27.86
28 B01762 DBS VICKERS (HONG KONG) LTD 24,000 2008-06-02 0.00 27.86
29 B01373 CHRISTFUND SECURITIES LTD 20,000 2007-06-26 0.00 27.86
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2008-06-20 0.00 27.87
31 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2007-08-01 0.00 27.87
32 B01150 MTF SECURITIES LTD 20,000 2007-08-24 0.00 27.87
33 B01183 CHONG HING SECURITIES LTD 16,000 2007-09-24 0.00 27.88
34 C00010 CITIBANK N.A. 16,000 2008-07-07 0.00 27.88
35 B01727 ICBC (ASIA) SECURITIES LTD 16,000 2007-08-07 0.00 27.88
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,000 2007-06-26 0.00 27.88
37 B01264 MIB SECURITIES (HONG KONG) LTD 16,000 2008-05-29 0.00 27.89
38 C00048 CHIYU BANKING CORPORATION LTD 12,000 2008-06-02 0.00 27.89
39 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2007-08-14 0.00 27.89
40 B01566 K.K.M. SECURITIES LTD 12,000 2007-06-26 0.00 27.89
41 B01209 MASON SECURITIES LTD 12,000 2008-06-10 0.00 27.90
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2008-06-13 0.00 27.90
43 B01137 CHOW SANG SANG SECURITIES LTD 8,000 2008-06-12 0.00 27.90
44 B01118 EAST ASIA SECURITIES CO LTD 8,000 2008-06-05 0.00 27.90
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000 2008-07-17 0.00 27.90
46 B01271 HANG TAI SECURITIES LTD 8,000 2007-06-26 0.00 27.90
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2008-06-04 0.00 27.90
48 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2008-06-02 0.00 27.91
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2007-06-26 0.00 27.91
50 B01650 KAM LUEN SECURITIES LTD 4,000 2007-06-26 0.00 27.91
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2007-08-30 0.00 27.91
51 Total named holdings 160,748,000 27.91
3 Unnamed Investor Partipants 28,000 0.00
54 Total in CCASS 160,776,000 27.91
Securities not in CCASS 415,224,000 72.09
Issued securities 576,000,000 2008-04-30 100.00

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