|
| Company |
Trading
Status |
Last
Trading |
Volume
|
Price |
High |
Low |
Change |
| MAIN INVESTMENT MARKET SEGMENT |
| ::
AGRICULTURAL |
| Kakuzi Ord.5.00 |
xd |
81.50 |
- |
78.50 |
- |
- |
- |
|
| Rea Vipingo Plantations Ltd Ord 5.00 |
xd |
17.00 |
1,200 |
17.55 |
17.55 |
17.55 |
0.55 |
 |
| Sasini Ltd Ord 1.00 |
xd |
13.35 |
- |
13.30 |
- |
- |
- |
|
| ::
COMMERCIAL AND SERVICES |
| AccessKenya Group Ltd Ord. 1.00 |
xd |
18.25 |
46,000 |
17.70 |
18.30 |
17.55 |
-0.55 |
 |
| Car & General (K) Ltd Ord 5.00 |
xd |
48.00 |
- |
48.00 |
- |
- |
- |
|
| CMC Holdings Ltd Ord 0.50 |
xd |
13.10 |
- |
12.95 |
- |
- |
- |
|
| Hutchings Biemer Ltd Ord 5.00 |
S |
- |
- |
- |
- |
- |
- |
|
| Kenya Airways Ltd Ord 5.00 |
cd |
47.25 |
46,300 |
46.75 |
47.25 |
46.50 |
-0.50 |
|
| Marshalls (E.A.) Ltd Ord 5.00 |
xd |
- |
- |
- |
- |
- |
- |
|
| Nation Media Group Ord. 2.50 |
xd |
157.00 |
250,300 |
158.00 |
160.00 |
157.00 |
1.00 |
|
| Safaricom Ltd Ord 0.05 |
xd |
4.70 |
- |
4.70 |
- |
- |
- |
|
| Scangroup Ltd Ord 1.00 |
xd |
53.50 |
655,500 |
54.00 |
54.00 |
53.50 |
0.50 |
|
| Standard Group Ltd Ord 5.00 |
xd |
46.25 |
15,000 |
47.50 |
49.50 |
43.00 |
1.25 |
|
| TPS Eastern Africa (Serena) Ltd Ord 1.00 |
xr |
59.00 |
- |
58.50 |
- |
- |
- |
|
| Uchumi Supermarket Ltd Ord 5.00 |
S |
- |
- |
- |
- |
- |
- |
|
| ::
FINANCE AND INVESTMENT |
| Barclays Bank Ltd Ord 2.00 |
xd |
65.00 |
214,100 |
64.50 |
66.00 |
62.00 |
-0.50 |
|
| C.F.C Stanbic Holdings Ltd ord.5.00 |
|
89.00 |
4,000 |
89.50 |
90.00 |
89.50 |
0.50 |
|
| Centum Investment Co Ltd Ord 0.50 |
xb |
23.00 |
149,300 |
22.75 |
23.25 |
22.75 |
-0.25 |
|
| Diamond Trust Bank Kenya Ltd Ord 4.00 |
xd |
110.00 |
136,400 |
111.00 |
112.00 |
110.00 |
1.00 |
|
| Equity Bank Ltd Ord 0.50 |
xd |
25.75 |
2,095,100 |
25.50 |
26.00 |
25.25 |
-0.25 |
|
| Housing Finance Co Ltd Ord 5.00 |
cd |
24.00 |
- |
24.00 |
- |
- |
- |
|
| Jubilee Holdings Ltd Ord 5.00 |
cd/xb |
194.00 |
- |
193.00 |
- |
- |
- |
|
| Kenya Commercial Bank Ltd Ord 1.00 |
xr |
18.95 |
- |
18.95 |
- |
- |
- |
|
| Kenya Re-Insurance Corporation Ltd Ord 2.50 |
xd |
12.10 |
- |
12.05 |
- |
- |
- |
|
| National Bank of Kenya Ltd Ord 5.00 |
xb |
40.25 |
- |
39.75 |
- |
- |
- |
|
| NIC Bank Ltd 0rd 5.00 |
cd |
47.00 |
- |
47.00 |
- |
- |
- |
|
| Pan Africa Insurance Holdings Ltd 0rd 5.00 |
xd |
80.00 |
- |
77.50 |
- |
- |
- |
|
| Standard Chartered Bank Ltd Ord 5.00 |
xr |
250.00 |
3,600 |
251.00 |
255.00 |
251.00 |
1.00 |
|
| The Co-operative Bank of Kenya Ltd Ord 1.00 |
xd |
16.40 |
591,500 |
16.30 |
16.70 |
16.00 |
-0.10 |
|
| ::
INDUSTRIAL AND ALLIED |
| Athi River Mining Ord 5.00 |
xd |
162.00 |
141,400 |
163.00 |
166.00 |
162.00 |
1.00 |
|
| B.O.C Kenya Ltd Ord 5.00 |
xd |
140.00 |
- |
140.00 |
- |
- |
- |
|
| Bamburi Cement Ltd Ord 5.00 |
xd |
200.00 |
- |
200.00 |
- |
- |
- |
|
| British American Tobacco Kenya Ltd Ord 10.00 |
xd |
262.00 |
- |
262.00 |
- |
- |
- |
|
| Carbacid Investments Ltd Ord 5.00 |
xd |
161.00 |
- |
153.00 |
- |
- |
- |
|
| Crown Berger Ltd 0rd 5.00 |
xd |
37.00 |
- |
37.00 |
- |
- |
- |
|
| E.A.Cables Ltd Ord 0.50 |
xd |
17.75 |
56,500 |
17.95 |
18.10 |
17.55 |
0.20 |
|
| E.A.Portland Cement Ltd Ord 5.00 |
xd |
120.00 |
40,900 |
115.00 |
116.00 |
113.00 |
-5.00 |
|
| East African Breweries Ltd Ord 2.00 |
cd |
177.00 |
254,800 |
175.00 |
178.00 |
175.00 |
-2.00 |
|
| Eveready East Africa Ltd Ord.1.00 |
xd |
4.05 |
39,200 |
4.00 |
4.10 |
4.00 |
-0.05 |
|
| KenGen Ltd Ord. 2.50 |
xd |
17.10 |
- |
17.10 |
- |
- |
- |
|
| KenolKobil Ltd Ord 0.50 |
xd/cs |
9.30 |
101,600 |
9.20 |
9.50 |
9.10 |
-0.10 |
|
| Kenya Power & Lighting Co Ltd Ord 20.00 |
xd |
206.00 |
- |
206.00 |
- |
- |
- |
|
| Mumias Sugar Co. Ltd Ord 2.00 |
cd |
12.95 |
450,600 |
12.40 |
13.00 |
12.10 |
-0.55 |
|
| Olympia Capital Holdings ltd ( |
|
- |
- |
- |
- |
- |
- |
|
| Olympia Capital Holdings ltd Ord 5.00 |
xd |
- |
- |
- |
- |
- |
- |
|
| Sameer Africa Ltd Ord 5.00 |
xd |
8.30 |
- |
8.25 |
- |
- |
- |
|
| Total Kenya Ltd Ord 5.00 |
xd |
31.00 |
20,200 |
31.50 |
31.75 |
31.25 |
0.50 |
|
| Unga Group Ltd Ord 5.00 |
cb |
12.40 |
19,600 |
13.50 |
13.60 |
13.00 |
1.10 |
|
|
| ::
ALTERNATIVE INVESTMENT MARKET |
| A.Baumann & Co Ltd Ord 5.00 |
s |
- |
- |
- |
- |
- |
- |
|
| City Trust Ltd Ord 5.00 |
xd |
125.00 |
- |
120.00 |
- |
- |
- |
|
| Eaagads Ltd Ord 1.25 |
xd |
50.00 |
400 |
51.50 |
51.50 |
51.50 |
1.50 |
|
| Express Ltd Ord 5.00 |
cd |
- |
- |
- |
- |
- |
- |
|
| Kapchorua Tea Co. Ltd Ord Ord 5.00 |
xd |
127.00 |
2,400 |
130.00 |
130.00 |
130.00 |
3.00 |
|
| Kenya Orchards Ltd Ord 5.00 |
|
- |
- |
- |
- |
- |
- |
|
| Limuru Tea Co. Ltd Ord 20.00 |
xd |
- |
- |
- |
- |
- |
- |
|
| Williamson Tea Kenya Ltd Ord 5.00 |
xd |
185.00 |
- |
181.00 |
- |
- |
- |
|
| ::
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 4,427.77
AS OF
06 September 2010
|
| Total Shares Traded |
12,411,300.00 |
| Equity Turnover |
364,515,577.00 |
| Market Capitalisation |
1,126.87 |
| Total Deals (Equity) |
2,014.00 |
| |
| Bonds Turnover |
1,220,500,000.00 |
| Total Deals (Bonds) |
23.00 |
|
| |
|
