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Statistical data
The 30st of June 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 |
553 |
51.44 |
22,718.26 |
72.59 |
0 |
375.55 |
2,864.47 |
50.67 |
19,478.25 |
62.62 |
262.25 |
28,267.66 |
76.62 |
-38.92 |
| Bonds |
272 |
25.30 |
2,932.30 |
9.37 |
1 |
-89.99 |
466.32 |
433.27 |
2,032.71 |
0.00 |
0.00 |
2,932.30 |
7.95 |
-89.99 |
| Government securities |
59 |
5.49 |
4,125.06 |
13.18 |
-4 |
-206.79 |
2,973.05 |
1,152.02 |
0.00 |
0.00 |
0.02 |
4,125.06 |
11.18 |
-206.79 |
| 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 |
191 |
17.77 |
1,522.40 |
4.86 |
3 |
-1.48 |
673.13 |
849.27 |
0.00 |
0.00 |
0.00 |
1,568.23 |
4.25 |
4.83 |
| Total * |
1075
| 100 |
31,298.02 |
100 |
0 |
77.29 |
6,976.98 |
2,485.23 |
21,510.96 |
62.62 |
262.26 |
36,893.25 |
100 |
-330.87 |
* Private companies not included
CSDL participants
| Participants |
Number |
|
| Brokerage firms |
9 |
| Bank brokerage departments |
14 |
| Special status participants |
14 |
| Foreign participants |
25 |
| Issuers |
409 |
| Direct |
36 |
| Indirect |
373 |
| Management company |
9 |
| Private companies |
1 |
| Total |
481 |
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 |
12118 |
-27.38 |
17.716 |
-33.15 |
69.790 |
21.21 |
88.885 |
14.28 |
| Local |
9226 |
-26.00 |
14.476 |
-29.76 |
61.264 |
29.79 |
76.413 |
25.07 |
| International |
2892 |
-31.45 |
3.240 |
-45.00 |
8.525 |
-17.86 |
12.471 |
-25.24 |
| OTC DVP transactions |
78 |
-25.00 |
3.073 |
-47.81 |
48.326 |
-14.57 |
52.066 |
-20.58 |
| Local |
66 |
-23.26 |
2.690 |
-48.57 |
47.943 |
-13.53 |
51.416 |
-19.69 |
| International |
12 |
-33.33 |
0.383 |
-41.78 |
0.383 |
-66.09 |
0.650 |
-57.63 |
| FOP transfers |
1425 |
-2.86 |
67.674 |
-24.97 |
465.897 |
-37.37 |
505.583 |
-35.12 |
| Local |
1378 |
-3.84 |
67.313 |
-14.32 |
431.472 |
-38.72 |
469.542 |
-36.49 |
| International |
47 |
38.24 |
0.361 |
-96.90 |
34.425 |
-13.31 |
36.041 |
-9.86 |
| Transfers related with stock events |
262 |
25.36 |
61.298 |
-3.59 |
1,312.647 |
47.41 |
1,148.672 |
81.76 |
| Local |
256 |
34.03 |
61.267 |
-3.28 |
1,292.741 |
49.68 |
1,130.178 |
86.50 |
| International |
6 |
-66.67 |
0.031 |
-87.01 |
19.906 |
-25.70 |
18.494 |
-28.81 |
| ClearStream transactions |
20 |
-57.45 |
0.000 |
0 |
41.071 |
-69.14 |
0.000 |
0 |
| Other |
0 |
0 |
0.000 |
0 |
0.000 |
0 |
0.000 |
0 |
| Total |
13903 |
-24.90 |
149.761 |
-19.55 |
1,937.730 |
2.98 |
1,795.206 |
15.48 |
Clearing turnover
| Securities transactions and transfers |
Clearing turnover (LTL m) |
Monthly change (%) |
| Vilnius Stock Exchange transactions and transfers |
437.365 |
138.93 |
| OTC DVP transactions |
20.936 |
64.71 |
| Transfers related with stock events |
0.000 |
0 |
| Total |
458.301 |
134.11 |
Stock events processed by the SSS
| Stock events |
during month |
from the beginning of the year |
| Securities issues registrations
|
23 |
106 |
| Securities issues registrations |
6 |
41 |
| Additions of the new issue to the old one
|
6 |
35 |
| Including additions to Government securities |
4 |
19 |
| Securities assimilations
|
0 |
0 |
| Changes of the status of CSDL participants
|
5 |
24 |
| Reductions of securities issues
|
5 |
16 |
| Including reductions of Government securities |
0 |
0 |
| Closures of securities issues
|
23 |
138 |
| Including closures of Government securities |
7 |
25 |
| Changes of nominal value
|
0 |
3 |
| Changes of the name of securities
|
1 |
2 |
| Other events |
7 |
49 |
| Total |
70 |
373 |
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