|
|
 |
|
Statistical data
The 31st of January 2012
The Depository held the following number of issue registration accounts opened for:
| Accounts |
Number |
% |
Total capitalisation by nominal value (LTL m) |
% |
Change |
Change (LTL m) |
TA 11 |
TA 21 |
TA 30 |
TA 40 |
Other TA |
Total market capitalisation (LTL m) |
% |
Change (LTL m) |
| Shares |
511 |
49.61 |
21,151.66 |
72.67 |
511 |
21,151.66 |
2,973.59 |
9.68 |
17,935.91 |
36.99 |
195.49 |
26,896.82 |
77.03 |
26,896.82 |
| Bonds |
204 |
19.81 |
1,614.24 |
5.55 |
204 |
1,614.24 |
562.31 |
44.37 |
1,007.57 |
0.00 |
0.00 |
1,614.24 |
4.62 |
1,614.24 |
| Government securities |
52 |
5.05 |
4,703.28 |
16.16 |
52 |
4,703.28 |
3,043.83 |
1,659.59 |
0.00 |
0.00 |
0.14 |
4,703.28 |
13.47 |
4,703.28 |
| Shares of Private companies |
242 |
|
720.98 |
|
242 |
720.98 |
2.09 |
0.00 |
718.89 |
0.00 |
0.00 |
720.98 |
|
720.98 |
| Securities of foreign depositories |
263 |
25.53 |
1,637.25 |
5.63 |
263 |
1,637.25 |
346.45 |
1,290.80 |
0.00 |
0.00 |
0.00 |
1,701.65 |
4.87 |
1,701.65 |
| Total * |
1030
| 100 |
29,106.44 |
100 |
1030 |
29,106.44 |
6,926.19 |
3,004.43 |
18,943.48 |
36.99 |
195.63 |
34,916.00 |
100 |
34,916.00 |
* Private companies not included
CSDL participants
| Participants |
Number |
|
| Brokerage firms |
7 |
| Bank brokerage departments |
14 |
| Special status participants |
15 |
| Foreign participants |
20 |
| Issuers |
362 |
| Direct |
29 |
| Indirect |
333 |
| Management company |
11 |
| Private companies |
2 |
| Total |
431 |
Intra-settlements in the Securities Settlement System
| Securities transactions and transfers |
Number of operations |
Monthly change (%) |
Turnover (m of securities) |
Monthly change (%) |
Turnover by face value (LTL m) |
Monthly change (%) |
Turnover by market value (LTL m) |
Monthly change (%) |
| Vilnius Stock Exchange transactions and transfers |
7759 |
-14.25 |
22.412 |
2.39 |
64.438 |
56.50 |
54.059 |
62.94 |
| Local |
4924 |
-21.49 |
17.322 |
16.56 |
31.901 |
-3.58 |
21.731 |
-17.55 |
| International |
1777 |
-1.22 |
4.258 |
-31.73 |
4.258 |
-31.75 |
2.455 |
-8.91 |
| Foreign securities |
1058 |
8.29 |
0.832 |
5.17 |
28.278 |
1,429.23 |
29.873 |
624.14 |
| OTC DVP transactions |
119 |
-8.46 |
6.357 |
-33.28 |
319.534 |
-22.22 |
303.086 |
-19.94 |
| Local |
55 |
-51.33 |
3.479 |
-57.80 |
316.655 |
-22.62 |
300.875 |
-20.30 |
| International |
64 |
276.47 |
2.878 |
124.32 |
2.878 |
76.87 |
2.210 |
111.07 |
| FOP transfers |
1132 |
-19.94 |
70.198 |
190.39 |
497.248 |
-12.17 |
461.567 |
-28.04 |
| Local |
1100 |
-17.60 |
69.628 |
195.94 |
469.533 |
-16.02 |
433.130 |
-31.66 |
| International |
32 |
-59.49 |
0.570 |
-11.78 |
27.716 |
293.60 |
28.437 |
273.85 |
| Transfers related with stock events |
272 |
62.87 |
414.955 |
5,945.52 |
982.636 |
102.21 |
855.445 |
76.93 |
| Local |
270 |
62.65 |
414.925 |
5,950.72 |
972.319 |
101.00 |
852.457 |
77.12 |
| International |
2 |
100.00 |
0.030 |
366.88 |
10.317 |
366.88 |
2.988 |
35.22 |
| ClearStream transactions |
52 |
-86.17 |
0.000 |
0 |
101.351 |
-94.46 |
0.000 |
0 |
| Other |
0 |
0 |
0.000 |
0 |
0.000 |
0 |
0.000 |
0 |
| Total |
9334 |
-16.17 |
513.921 |
722.88 |
1,965.207 |
-41.03 |
1,674.156 |
8.95 |
Clearing turnover
| Securities transactions and transfers |
Clearing turnover (LTL m) |
Monthly change (%) |
| Vilnius Stock Exchange transactions and transfers |
11.784 |
-29.80 |
| OTC DVP transactions |
290.869 |
6.38 |
| Transfers related with stock events |
337.037 |
128.43 |
| Total |
639.690 |
46.13 |
Stock events processed by the SSS
| Stock events |
during month |
from the beginning of the year |
| Securities issues registrations
|
14 |
14 |
| Securities issues registrations |
10 |
10 |
| Additions of the new issue to the old one
|
6 |
6 |
| Including additions to Government securities |
2 |
2 |
| Securities assimilations
|
2 |
2 |
| Changes of the status of CSDL participants
|
5 |
5 |
| Reductions of securities issues
|
5 |
5 |
| Including reductions of Government securities |
0 |
0 |
| Closures of securities issues
|
8 |
8 |
| Including closures of Government securities |
3 |
3 |
| Changes of nominal value
|
0 |
0 |
| Changes of the name of securities
|
2 |
2 |
| Other events |
13 |
13 |
| Total |
55 |
55 |
|
|
|
|
|
