|
| Company |
Trading
Status |
Last
Trading |
Volume
|
Price |
High |
Low |
Change |
| MAIN INVESTMENT MARKET SEGMENT |
| ::
AGRICULTURAL |
| Kakuzi Ord.5.00 |
xd |
78.50 |
600 |
82.00 |
82.00 |
82.00 |
3.50 |
 |
| Rea Vipingo Plantations Ltd Ord 5.00 |
xd |
17.45 |
700 |
17.25 |
17.25 |
17.25 |
-0.20 |
 |
| Sasini Ltd Ord 1.00 |
xd |
13.90 |
49,800 |
14.20 |
14.50 |
13.90 |
0.30 |
 |
| ::
COMMERCIAL AND SERVICES |
| AccessKenya Group Ltd Ord. 1.00 |
cd |
19.30 |
346,900 |
19.90 |
20.00 |
19.30 |
0.60 |
 |
| Car & General (K) Ltd Ord 5.00 |
xd |
48.50 |
- |
48.50 |
- |
- |
- |
|
| CMC Holdings Ltd Ord 0.50 |
xd |
12.10 |
77,700 |
12.40 |
12.80 |
12.10 |
0.30 |
 |
| Hutchings Biemer Ltd Ord 5.00 |
S |
- |
- |
- |
- |
- |
- |
|
| Kenya Airways Ltd Ord 5.00 |
cd |
45.75 |
114,100 |
46.75 |
50.00 |
46.00 |
1.00 |
 |
| Marshalls (E.A.) Ltd Ord 5.00 |
xd |
- |
- |
- |
- |
- |
- |
|
| Nation Media Group Ord. 2.50 |
xb |
143.00 |
8,400 |
142.00 |
145.00 |
142.00 |
-1.00 |
 |
| Safaricom Ltd Ord 0.05 |
cd |
5.80 |
9,094,300 |
5.85 |
5.95 |
5.80 |
0.05 |
 |
| Scangroup Ltd Ord 1.00 |
xd |
36.25 |
- |
36.25 |
- |
- |
- |
|
| Standard Group Ltd Ord 5.00 |
xd |
37.25 |
2,100 |
37.75 |
38.00 |
37.25 |
0.50 |
 |
| TPS Eastern Africa (Serena) Ltd Ord 1.00 |
xr |
59.00 |
49,100 |
58.00 |
59.00 |
55.50 |
-1.00 |
 |
| Uchumi Supermarket Ltd Ord 5.00 |
S |
- |
- |
- |
- |
- |
- |
|
| ::
FINANCE AND INVESTMENT |
| Barclays Bank Ltd Ord 2.00 |
xd |
66.00 |
- |
66.00 |
- |
- |
- |
|
| C.F.C Stanbic Holdings Ltd ord.5.00 |
|
82.50 |
8,000 |
84.50 |
86.00 |
84.00 |
2.00 |
 |
| Centum Investment Co Ltd Ord 0.50 |
xb |
20.75 |
400,500 |
22.00 |
22.50 |
20.75 |
1.25 |
 |
| Diamond Trust Bank Kenya Ltd Ord 4.00 |
xd |
94.00 |
200 |
96.00 |
96.00 |
96.00 |
2.00 |
 |
| Equity Bank Ltd Ord 0.50 |
xd |
23.75 |
- |
23.75 |
- |
- |
- |
|
| Housing Finance Co Ltd Ord 5.00 |
cd |
23.25 |
82,600 |
23.75 |
25.00 |
23.50 |
0.50 |
 |
| Jubilee Holdings Ltd Ord 5.00 |
xb |
166.00 |
57,200 |
174.00 |
175.00 |
169.00 |
8.00 |
 |
| Kenya Commercial Bank Ltd Ord 1.00 |
xr |
18.80 |
4,215,000 |
19.00 |
19.50 |
18.55 |
0.20 |
 |
| Kenya Re-Insurance Corporation Ltd Ord 2.50 |
xd |
12.05 |
388,700 |
12.40 |
12.85 |
11.60 |
0.35 |
 |
| National Bank of Kenya Ltd Ord 5.00 |
xb |
38.50 |
99,300 |
39.00 |
39.50 |
38.75 |
0.50 |
 |
| NIC Bank Ltd 0rd 5.00 |
xa |
40.00 |
33,900 |
39.50 |
40.50 |
38.00 |
-0.50 |
 |
| Pan Africa Insurance Holdings Ltd 0rd 5.00 |
xd |
64.00 |
1,000 |
68.00 |
68.00 |
68.00 |
4.00 |
 |
| Standard Chartered Bank Ltd Ord 5.00 |
cr |
251.00 |
6,700 |
254.00 |
257.00 |
253.00 |
3.00 |
 |
| The Co-operative Bank of Kenya Ltd Ord 1.00 |
xd |
14.90 |
2,440,100 |
15.00 |
15.20 |
14.90 |
0.10 |
 |
| ::
INDUSTRIAL AND ALLIED |
| Athi River Mining Ord 5.00 |
xd |
151.00 |
76,900 |
155.00 |
160.00 |
150.00 |
4.00 |
 |
| B.O.C Kenya Ltd Ord 5.00 |
xd |
140.00 |
500 |
138.00 |
138.00 |
138.00 |
-2.00 |
 |
| Bamburi Cement Ltd Ord 5.00 |
xd |
200.00 |
- |
200.00 |
- |
- |
- |
|
| British American Tobacco Kenya Ltd Ord 10.00 |
xd |
244.00 |
104,600 |
249.00 |
250.00 |
242.00 |
5.00 |
 |
| Carbacid Investments Ltd Ord 5.00 |
xd |
157.00 |
300 |
156.00 |
157.00 |
156.00 |
-1.00 |
 |
| Crown Berger Ltd 0rd 5.00 |
xd |
34.00 |
17,700 |
35.75 |
36.50 |
34.00 |
1.75 |
 |
| E.A.Cables Ltd Ord 0.50 |
xd |
19.00 |
72,800 |
19.25 |
19.50 |
19.00 |
0.25 |
 |
| E.A.Portland Cement Ltd Ord 5.00 |
xd |
- |
- |
- |
- |
- |
- |
|
| East African Breweries Ltd Ord 2.00 |
xd |
181.00 |
94,400 |
182.00 |
185.00 |
180.00 |
1.00 |
 |
| Eveready East Africa Ltd Ord.1.00 |
xd |
3.85 |
- |
3.85 |
- |
- |
- |
|
| KenGen Ltd Ord. 2.50 |
xd |
17.25 |
263,200 |
17.45 |
17.95 |
17.30 |
0.20 |
 |
| KenolKobil Ltd Ord 0.50 |
xd/cs |
10.15 |
1,207,400 |
10.10 |
10.40 |
10.05 |
-0.05 |
 |
| Kenya Power & Lighting Co Ltd Ord 20.00 |
xd |
192.00 |
20,000 |
196.00 |
200.00 |
195.00 |
4.00 |
 |
| Mumias Sugar Co. Ltd Ord 2.00 |
xd |
13.60 |
732,200 |
13.65 |
13.85 |
13.00 |
0.05 |
 |
| Olympia Capital Holdings ltd ( |
|
- |
- |
- |
- |
- |
- |
|
| Olympia Capital Holdings ltd Ord 5.00 |
xd |
7.20 |
22,400 |
7.15 |
8.00 |
7.00 |
-0.05 |
 |
| Sameer Africa Ltd Ord 5.00 |
xd |
8.70 |
102,800 |
8.65 |
8.85 |
8.65 |
-0.05 |
 |
| Total Kenya Ltd Ord 5.00 |
xd |
29.75 |
18,300 |
30.50 |
31.00 |
30.00 |
0.75 |
 |
| Unga Group Ltd Ord 5.00 |
cb |
12.50 |
15,500 |
12.45 |
12.50 |
12.10 |
-0.05 |
 |
|
| ::
ALTERNATIVE INVESTMENT MARKET |
| A.Baumann & Co Ltd Ord 5.00 |
s |
- |
- |
- |
- |
- |
- |
|
| City Trust Ltd Ord 5.00 |
xd |
- |
- |
- |
- |
- |
- |
|
| Eaagads Ltd Ord 1.25 |
xd |
- |
- |
- |
- |
- |
- |
|
| Express Ltd Ord 5.00 |
cd |
9.55 |
3,300 |
9.50 |
9.55 |
9.50 |
-0.05 |
 |
| Kapchorua Tea Co. Ltd Ord Ord 5.00 |
cd |
- |
- |
- |
- |
- |
- |
|
| Kenya Orchards Ltd Ord 5.00 |
|
- |
- |
- |
- |
- |
- |
|
| Limuru Tea Co. Ltd Ord 20.00 |
xd |
- |
- |
- |
- |
- |
- |
|
| Williamson Tea Kenya Ltd Ord 5.00 |
cd |
181.00 |
100 |
199.00 |
199.00 |
199.00 |
18.00 |
 |
| ::
FIXED INCOME SECURITIES MARKET |
| Kenya Power & Lighting Ltd 4% Pref 20.00 |
|
- |
- |
- |
- |
- |
- |
|
| Kenya Power & Lighting Ltd 7% Pref 20.00 |
|
- |
- |
- |
- |
- |
- |
|
| PREFERENCE SHARES |
|
- |
- |
- |
- |
- |
- |
|
|
 |
|
|
| Please check later for updates. |
|
NSE 20-SHARE INDEX 4,438.58
AS OF
30 July 2010
|
| Total Shares Traded |
23,076,900.00 |
| Equity Turnover |
383,283,517.00 |
| Market Capitalisation |
1,142.58 |
| Total Deals (Equity) |
2,089.00 |
| |
| Bonds Turnover |
461,000,000.00 |
| Total Deals (Bonds) |
6.00 |
|
| |
|