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Statistical data
The 31st of July 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 |
554 |
52.86 |
22,733.73 |
73.21 |
1 |
15.46 |
2,894.98 |
56.84 |
19,457.08 |
62.62 |
262.21 |
28,558.70 |
77.37 |
291.04 |
| Bonds |
254 |
24.24 |
2,815.94 |
9.07 |
-18 |
-116.37 |
500.52 |
401.55 |
1,913.87 |
0.00 |
0.00 |
2,815.94 |
7.63 |
-116.37 |
| Government securities |
56 |
5.34 |
3,999.98 |
12.88 |
-3 |
-125.07 |
2,952.19 |
1,047.84 |
0.00 |
0.00 |
0.05 |
3,999.98 |
10.84 |
-125.07 |
| 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 |
184 |
17.56 |
1,505.21 |
4.85 |
-7 |
-17.19 |
673.49 |
831.72 |
0.00 |
0.00 |
0.00 |
1,538.84 |
4.17 |
-29.39 |
| Total * |
1048
| 100 |
31,054.86 |
100 |
-27 |
-243.16 |
7,021.18 |
2,337.95 |
21,370.96 |
62.62 |
262.26 |
36,913.47 |
100 |
20.22 |
* Private companies not included
CSDL participants
| Participants |
Number |
|
| Brokerage firms |
9 |
| Bank brokerage departments |
14 |
| Special status participants |
14 |
| Foreign participants |
25 |
| Issuers |
410 |
| Direct |
36 |
| Indirect |
374 |
| Management company |
9 |
| Private companies |
1 |
| Total |
482 |
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 |
14302 |
18.02 |
32.402 |
82.90 |
63.568 |
-8.91 |
87.013 |
-2.11 |
| Local |
9941 |
7.75 |
24.586 |
69.84 |
45.342 |
-25.99 |
62.881 |
-17.71 |
| International |
4361 |
50.80 |
7.815 |
141.21 |
18.227 |
113.79 |
24.132 |
93.50 |
| OTC DVP transactions |
129 |
65.38 |
10.519 |
242.30 |
97.197 |
101.13 |
106.020 |
103.63 |
| Local |
102 |
54.55 |
7.866 |
192.42 |
91.575 |
91.01 |
98.847 |
92.25 |
| International |
27 |
125.00 |
2.653 |
592.64 |
5.623 |
1,368.12 |
7.173 |
1,003.29 |
| FOP transfers |
1301 |
-8.70 |
43.095 |
-36.32 |
350.751 |
-24.71 |
389.850 |
-22.89 |
| Local |
1266 |
-8.13 |
42.932 |
-36.22 |
331.381 |
-23.20 |
370.160 |
-21.17 |
| International |
35 |
-25.53 |
0.164 |
-54.66 |
19.370 |
-43.73 |
19.690 |
-45.37 |
| Transfers related with stock events |
246 |
-6.11 |
14.273 |
-76.71 |
928.996 |
-29.23 |
653.614 |
-43.10 |
| Local |
238 |
-7.03 |
14.245 |
-76.75 |
920.621 |
-28.79 |
645.871 |
-42.85 |
| International |
8 |
33.33 |
0.029 |
-6.92 |
8.374 |
-57.93 |
7.743 |
-58.13 |
| ClearStream transactions |
36 |
80.00 |
0.000 |
0 |
51.408 |
25.17 |
0.000 |
0 |
| Other |
0 |
0 |
0.000 |
0 |
0.000 |
0 |
0.000 |
0 |
| Total |
16014 |
15.18 |
100.289 |
-33.03 |
1,491.919 |
-23.01 |
1,236.498 |
-31.12 |
Clearing turnover
| Securities transactions and transfers |
Clearing turnover (LTL m) |
Monthly change (%) |
| Vilnius Stock Exchange transactions and transfers |
255.614 |
-41.56 |
| OTC DVP transactions |
23.026 |
9.98 |
| Transfers related with stock events |
0.000 |
0 |
| Total |
278.640 |
-39.20 |
Stock events processed by the SSS
| Stock events |
during month |
from the beginning of the year |
| Securities issues registrations
|
8 |
114 |
| Securities issues registrations |
5 |
46 |
| Additions of the new issue to the old one
|
4 |
39 |
| Including additions to Government securities |
3 |
22 |
| Securities assimilations
|
0 |
0 |
| Changes of the status of CSDL participants
|
1 |
25 |
| Reductions of securities issues
|
2 |
18 |
| Including reductions of Government securities |
0 |
0 |
| Closures of securities issues
|
26 |
164 |
| Including closures of Government securities |
6 |
31 |
| Changes of nominal value
|
0 |
3 |
| Changes of the name of securities
|
0 |
2 |
| Other events |
8 |
57 |
| Total |
49 |
422 |
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