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Statistical data
The 28st of February 2010
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 |
556 |
51.01 |
22,320.29 |
71.77 |
-1 |
32.67 |
2,915.28 |
19.22 |
19,101.09 |
62.62 |
222.08 |
28,503.05 |
76.34 |
-304.96 |
| Bonds |
296 |
27.16 |
2,909.64 |
9.36 |
-11 |
-127.60 |
476.20 |
484.35 |
1,949.08 |
0.00 |
0.00 |
2,909.64 |
7.79 |
-127.60 |
| Government securities |
64 |
5.87 |
4,863.25 |
15.64 |
3 |
-130.25 |
3,535.32 |
1,327.98 |
0.00 |
0.00 |
0.05 |
4,863.25 |
13.03 |
-130.25 |
| Shares of Private companies |
242 |
|
720.98 |
|
0 |
0.00 |
2.09 |
0.00 |
718.89 |
0.00 |
0.00 |
720.98 |
|
0.00 |
| Securities of foreign depositories |
174 |
15.96 |
1,008.05 |
3.24 |
8 |
89.41 |
678.60 |
329.45 |
0.00 |
0.00 |
0.00 |
1,059.66 |
2.84 |
121.27 |
| Total * |
1090
| 100 |
31,101.22 |
100 |
-1 |
-135.76 |
7,605.41 |
2,160.99 |
21,050.17 |
62.62 |
222.14 |
37,335.60 |
100 |
-441.53 |
* Private companies not included
CSDL participants
| Participants |
Number |
|
| Brokerage firms |
10 |
| Bank brokerage departments |
14 |
| Special status participants |
15 |
| Foreign participants |
24 |
| Issuers |
412 |
| Direct |
36 |
| Indirect |
376 |
| Management company |
10 |
| Private companies |
2 |
| Total |
487 |
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 |
24596 |
8.74 |
61.102 |
39.00 |
192.777 |
42.14 |
219.359 |
55.73 |
| Local |
17777 |
22.34 |
48.071 |
83.33 |
166.456 |
79.60 |
185.783 |
97.44 |
| International |
6819 |
-15.70 |
13.031 |
-26.53 |
26.320 |
-38.70 |
33.575 |
-28.20 |
| OTC DVP transactions |
191 |
138.75 |
58.265 |
592.98 |
63.429 |
217.03 |
119.291 |
391.93 |
| Local |
171 |
216.67 |
52.664 |
1,229.75 |
57.828 |
276.99 |
113.483 |
540.90 |
| International |
20 |
-23.08 |
5.602 |
25.95 |
5.602 |
19.99 |
5.808 |
-11.23 |
| FOP transfers |
1829 |
-3.64 |
149.042 |
10.52 |
1,048.319 |
9.86 |
1,088.690 |
6.04 |
| Local |
1780 |
-0.95 |
143.774 |
12.63 |
1,008.570 |
11.06 |
1,043.380 |
6.35 |
| International |
49 |
-51.49 |
5.268 |
-26.92 |
39.749 |
-13.79 |
45.310 |
-0.71 |
| Transfers related with stock events |
190 |
-12.84 |
108.787 |
261.06 |
1,570.514 |
11.61 |
1,454.140 |
30.22 |
| Local |
185 |
-12.74 |
108.754 |
261.24 |
1,563.078 |
11.16 |
1,449.521 |
29.97 |
| International |
5 |
-16.67 |
0.034 |
37.83 |
7.436 |
613.34 |
4.619 |
240.47 |
| ClearStream transactions |
36 |
9.09 |
0.000 |
0 |
110.246 |
74.53 |
0.000 |
0 |
| Other |
0 |
0 |
0.000 |
0 |
0.000 |
0 |
0.000 |
0 |
| Total |
26842 |
8.02 |
377.197 |
73.54 |
2,985.285 |
15.70 |
2,881.480 |
24.82 |
Clearing turnover
| Securities transactions and transfers |
Clearing turnover (LTL m) |
Monthly change (%) |
| Vilnius Stock Exchange transactions and transfers |
691.936 |
122.84 |
| OTC DVP transactions |
115.709 |
1,317.03 |
| Transfers related with stock events |
0.000 |
0 |
| Total |
807.645 |
153.43 |
Stock events processed by the SSS
| Stock events |
during month |
from the beginning of the year |
| Securities issues registrations
|
20 |
34 |
| Securities issues registrations |
8 |
18 |
| Additions of the new issue to the old one
|
7 |
17 |
| Including additions to Government securities |
3 |
8 |
| Securities assimilations
|
0 |
0 |
| Changes of the status of CSDL participants
|
0 |
0 |
| Reductions of securities issues
|
1 |
4 |
| Including reductions of Government securities |
0 |
0 |
| Closures of securities issues
|
26 |
38 |
| Including closures of Government securities |
3 |
6 |
| Changes of nominal value
|
0 |
0 |
| Changes of the name of securities
|
0 |
0 |
| Other events |
6 |
12 |
| Total |
60 |
105 |
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