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Statistical data
The 31st of August 2005
The Depository held the following number of issue registration accounts opened for:
| Accounts |
Monthly change | Number |
Monthly change (LTL m) | Total capitalisation by nominal value (LTL m) |
TA 11 |
TA 21 |
TA 30 |
TA 40 |
Other TA |
Total market capitalisation (LTL m) |
| Shares of Public companies |
-6 | 801 |
-56,52 | 14007,84 |
2859,61 |
32,19 |
10567,82 |
294,62 |
294,62 |
31195,18 |
| Bonds |
2 | 19 |
-50,00 | 713,86 |
183,02 |
77,69 |
453,15 |
0,00 |
0,00 |
713,86 |
| Government securities |
0 | 32 |
-2,30 | 3419,40 |
1958,18 |
1.419,63 |
41,59 |
0,00 |
0,00 |
3419,40 |
| Shares of Private companies |
0 | 37 |
0,00 | 7,29 |
5,30 |
0,00 |
1,92 |
0,00 |
0,00 |
7,29 |
| Securities of foreign depositories |
6 | 36 |
2,12 | 227,41 |
136,17 |
91,19 |
0,00 |
0,00 |
0,00 |
247,88 |
| Total |
2 | 925 |
-6,70 | 18375,80 |
5142,28 |
1620,69 |
11064,48 |
294,62 |
294,62 |
35583,61 |
CSDL participants
| Participants |
Number |
Monthly change |
| Direct |
| Brokerage companies and specialised divisions of banks |
21 |
0 |
| Issuers |
89 |
-3 |
| Indirect |
| Issuers (they are represented by brokerage companies) |
446 |
0 |
Intra-settlements in the Securities Settlement System*
| Securities transactions and transfers |
Number of operations Aug |
Monthly change (%) |
Number of operations Jan - Aug | Turnover (m of securities) Aug |
Monthly change (%) |
Turnover (m of securities) Jan - Aug |
| Vilnius Stock Exchange transactions and transfers |
26254 |
53,3 |
285876 | 34,43 |
34,1 |
308,87 |
| OTC DVP transactions |
170 |
6,3 |
2126 | 0,22 |
-69,8 |
58,15 |
| FOP transfers |
1412 |
12,8 |
12620 | 18,94 |
-41,9 |
420,49 |
| Transfers related with stock events |
150 |
97,4 |
916 | 136,90 |
802,6 |
1424,59 |
| Total |
27986 |
50,3 |
301538 | 190,48 |
156,9 |
2212,11 |
| Securities transactions and transfers |
Turnover by face value (LTL m) Aug |
Monthly change (%) |
Turnover by face value (LTL m) Jan - Aug | Clearing turnover (LTL m) Aug |
Monthly change (%) |
Clearing turnover (LTL m) Jan - Aug |
| Vilnius Stock Exchange transactions and transfers |
142,14 |
-17,7 |
2037,41 | 139,02 |
5,2 |
1741,17 |
| OTC DVP transactions |
4,71 |
-0,94 |
1247,90 |
8,29 |
-0,89 |
1308,19 |
| FOP transfers |
196,51 |
-0,16 |
1551,49 |
- |
- |
- |
| Transfers related with stock events (incl. dividends) |
270,28 |
0,50 |
2900,22 | - |
- |
- |
| Total |
613,64 |
-0,07 |
7737,03 | 147,31 |
-0,29 |
3049,36 |
* - Since year 2004:
a) statistical data are not doubled;
b) settlements related with distribution, redemption and payments of all debt securities are included in item 'OTC DVP transactions'.
Stock events processed by the SSS
| Stock events |
August |
Jan - Aug |
Securities issues registrations
Including registrations of Government securities |
4
0 |
32
5 |
Additions of the new issue to the old one
Including additions to Government securities |
3
0 |
35
11 |
| Securities assimilations |
0 |
19 |
| Changes of the status of CSDL participants |
3 |
33 |
Reductions of securities issues
Including reductions of Government securities |
1
0 |
16
4 |
Closures of securities issues
Including closures of Government securities |
8
0 |
67
12 |
| Changes of nominal value |
0 |
3 |
| Changes of the name of securities |
0 |
15 |
| Other events |
2 |
23 |
| Total |
21 |
243 |
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