|
| Company |
Trading
Status |
Last
Trading |
Volume
|
Price |
High |
Low |
Change |
| MAIN INVESTMENT MARKET SEGMENT |
| ::
AGRICULTURAL |
| Kakuzi Ord.5.00 |
cd |
78.00 |
16,300 |
86.50 |
89.00 |
80.00 |
8.50 |
 |
| Rea Vipingo Plantations Ltd Ord 5.00 |
cd |
20.50 |
189,900 |
21.50 |
22.00 |
19.00 |
1.00 |
|
| Sasini Ltd Ord 1.00 |
xd |
13.80 |
959,000 |
15.15 |
15.15 |
15.15 |
1.35 |
|
| ::
COMMERCIAL AND SERVICES |
| AccessKenya Group Ltd Ord. 1.00 |
|
22.50 |
102,500 |
21.25 |
22.50 |
21.00 |
-1.25 |
 |
| Car & General (K) Ltd Ord 5.00 |
xd |
33.75 |
200 |
34.50 |
34.50 |
34.50 |
0.75 |
|
| CMC Holdings Ltd Ord 0.50 |
xd |
11.50 |
493,700 |
11.95 |
12.40 |
11.50 |
0.45 |
|
| Hutchings Biemer Ltd Ord 5.00 |
S |
- |
- |
- |
- |
- |
- |
|
| Kenya Airways Ltd Ord 5.00 |
xd |
52.50 |
2,441,100 |
55.50 |
57.50 |
51.00 |
3.00 |
|
| Marshalls (E.A.) Ltd Ord 5.00 |
xd |
- |
- |
- |
- |
- |
- |
|
| Nation Media Group Ord. 2.50 |
xd |
131.00 |
11,900 |
133.00 |
140.00 |
131.00 |
2.00 |
|
| Safaricom Ltd Ord 0.05 |
xd |
5.45 |
- |
5.45 |
- |
- |
- |
|
| Scangroup Ltd Ord 1.00 |
|
27.50 |
18,600 |
28.00 |
28.75 |
27.25 |
0.50 |
|
| Standard Group Ltd Ord 5.00 |
cd |
- |
- |
- |
- |
- |
- |
|
| TPS Eastern Africa (Serena) Ltd Ord 1.00 |
xd |
49.50 |
180,000 |
50.00 |
50.00 |
50.00 |
0.50 |
|
| Uchumi Supermarket Ltd Ord 5.00 |
S |
- |
- |
- |
- |
- |
- |
|
| ::
FINANCE AND INVESTMENT |
| Barclays Bank Ltd Ord 2.00 |
xd |
53.00 |
734,300 |
51.50 |
52.50 |
50.50 |
-1.50 |
|
| C.F.C Stanbic Holdings Ltd Ord.5.00 |
|
44.75 |
- |
44.75 |
- |
- |
- |
|
| Centum Investment Co Ltd Ord 0.50 |
xd |
13.40 |
98,700 |
13.85 |
14.40 |
13.30 |
0.45 |
|
| Diamond Trust Bank Kenya Ltd Ord 4.00 |
xd |
81.00 |
800 |
84.50 |
88.00 |
84.00 |
3.50 |
|
| Equity Bank Ltd Ord 0.50 |
cd |
15.70 |
234,100 |
15.60 |
15.75 |
15.40 |
-0.10 |
|
| Housing Finance Co Ltd Ord 5.00 |
cd |
17.85 |
27,500 |
17.05 |
17.80 |
17.00 |
-0.80 |
|
| Jubilee Holdings Ltd Ord 5.00 |
xd |
150.00 |
- |
150.00 |
- |
- |
- |
|
| Kenya Commercial Bank Ltd Ord 1.00 |
cd |
22.50 |
604,500 |
22.25 |
22.75 |
22.25 |
-0.25 |
|
| Kenya Re-Insurance Corporation Ltd Ord 2.50 |
xd |
13.65 |
125,200 |
13.45 |
13.60 |
13.35 |
-0.20 |
|
| National Bank of Kenya Ltd Ord 5.00 |
cb |
50.00 |
288,500 |
54.50 |
55.00 |
52.00 |
4.50 |
|
| NIC Bank Ltd 0rd 5.00 |
ca |
39.00 |
29,400 |
38.50 |
39.00 |
38.00 |
-0.50 |
|
| Pan Africa Insurance Holdings Ltd 0rd 5.00 |
cd |
- |
- |
- |
- |
- |
- |
|
| Standard Chartered Bank Ltd Ord 5.00 |
cd |
185.00 |
22,700 |
188.00 |
190.00 |
184.00 |
3.00 |
|
| The Co-operative Bank of Kenya Ltd Ord 1.00 |
cd |
10.00 |
3,448,000 |
9.85 |
10.50 |
9.85 |
-0.15 |
|
| ::
INDUSTRIAL AND ALLIED |
| Athi River Mining Ord 5.00 |
xd |
106.00 |
1,300 |
105.00 |
110.00 |
105.00 |
-1.00 |
|
| B.O.C Kenya Ltd Ord 5.00 |
cd |
150.00 |
- |
150.00 |
- |
- |
- |
|
| Bamburi Cement Ltd Ord 5.00 |
cd |
185.00 |
33,100 |
189.00 |
190.00 |
185.00 |
4.00 |
|
| British American Tobacco Kenya Ltd Ord 10.00 |
cd |
191.00 |
- |
191.00 |
- |
- |
- |
|
| Carbacid Investments Ltd Ord 5.00 |
cd |
115.00 |
118,900 |
114.00 |
117.00 |
111.00 |
-1.00 |
|
| Crown Berger Ltd 0rd 5.00 |
xd |
26.25 |
3,800 |
27.50 |
28.00 |
27.00 |
1.25 |
|
| E.A.Cables Ltd Ord 0.50 |
cd |
23.25 |
5,000 |
22.75 |
23.00 |
22.50 |
-0.50 |
|
| E.A.Portland Cement Ltd Ord 5.00 |
xd |
90.00 |
2,100 |
91.00 |
95.00 |
90.00 |
1.00 |
|
| East African Breweries Ltd Ord 2.00 |
cd |
157.00 |
59,900 |
159.00 |
160.00 |
157.00 |
2.00 |
|
| Eveready East Africa Ltd Ord.1.00 |
xd |
4.40 |
72,100 |
4.70 |
4.80 |
4.50 |
0.30 |
|
| KenGen Ltd Ord. 2.50 |
xd |
16.10 |
611,700 |
15.65 |
16.00 |
15.45 |
-0.45 |
|
| KenolKobil Ltd Ord 0.50 |
xd |
75.00 |
500 |
74.00 |
74.00 |
74.00 |
-1.00 |
|
| Kenya Power & Lighting Co Ltd Ord 20.00 |
|
182.00 |
8,000 |
177.00 |
179.00 |
175.00 |
-5.00 |
|
| Mumias Sugar Co. Ltd Ord 2.00 |
xd |
10.45 |
1,629,700 |
10.40 |
10.50 |
10.10 |
-0.05 |
|
| Olympia Capital Holdings ltd ( |
|
- |
- |
- |
- |
- |
- |
|
| Olympia Capital Holdings ltd Ord 5.00 |
xd |
7.95 |
4,500 |
8.50 |
8.50 |
8.50 |
0.55 |
|
| Sameer Africa Ltd Ord 5.00 |
cd |
8.70 |
122,700 |
8.75 |
9.00 |
8.70 |
0.05 |
|
| Total Kenya Ltd Ord 5.00 |
cd |
28.75 |
67,000 |
29.75 |
30.50 |
29.00 |
1.00 |
|
| Unga Group Ltd Ord 5.00 |
cb |
12.15 |
17,900 |
11.45 |
12.00 |
11.00 |
-0.70 |
|
|
| ::
ALTERNATIVE INVESTMENT MARKET |
| A.Baumann & Co Ltd Ord 5.00 |
s |
- |
- |
- |
- |
- |
- |
|
| City Trust Ltd Ord 5.00 |
xd |
110.00 |
- |
110.00 |
- |
- |
- |
|
| Eaagads Ltd Ord 1.25 |
xd |
25.00 |
130,900 |
27.50 |
27.50 |
27.50 |
2.50 |
|
| Express Ltd Ord 5.00 |
cd |
9.50 |
9,500 |
10.45 |
10.45 |
10.45 |
0.95 |
|
| Kapchorua Tea Co. Ltd Ord Ord 5.00 |
xd |
148.00 |
3,000 |
152.00 |
152.00 |
152.00 |
4.00 |
|
| Kenya Orchards Ltd Ord 5.00 |
|
- |
- |
- |
- |
- |
- |
|
| Limuru Tea Co. Ltd Ord 20.00 |
xd |
- |
- |
- |
- |
- |
- |
|
| Williamson Tea Kenya Ltd Ord 5.00 |
xd |
184.00 |
3,300 |
195.00 |
202.00 |
185.00 |
11.00 |
|
| ::
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 4,015.13
AS OF
12 March 2010
|
| Total Shares Traded |
17,466,000.00 |
| Equity Turnover |
383,395,930.00 |
| Market Capitalisation |
972.56 |
| Total Deals (Equity) |
2,206.00 |
| |
| Bonds Turnover |
1,989,000,000.00 |
| Total Deals (Bonds) |
17.00 |
|
| |
|
