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Daily Stock Watch 18.03.2015 PDF
Daily Stock Watch 18.03.2015 PDF
Wednesday
29
20
5,400
Series1
Feb15
40
5,900
Dec14
60
6,400
Oct14
80
6,900
Aug14
100
7,400
Jun14
7,900
Apr14
% Change
18-Mar-15
Market Relative Strength Index (RSI)
Feb14
-0.19%
-0.38%
-0.54%
-0.28%
-1.48%
-1.61%
0.13%
1.48%
0.62%
-0.05%
0.76%
-0.73%
-1.24%
-0.60%
-0.44%
-0.29%
-0.23%
0.25%
-0.14%
0.07%
1.05%
0.23%
Oct13
% Change
7,057.00
4,029.30
18,544.84
21,851.73
6,970.73
3,174.20
1,858.65
989.95
847.15
3,367.39
19,991.16
75.55
714.99
4,124.94
17,065.26
116,366.97
778.63
167.04
25,517.53
24,410.80
192.31
16,642.97
Dec13
17-Mar-15
7,043.90
4,013.82
18,444.52
21,790.56
6,867.23
3,123.21
1,861.02
1,004.56
852.40
3,365.74
20,143.48
75.00
706.12
4,100.15
16,989.49
116,026.13
776.86
167.45
25,480.57
24,428.42
194.33
16,680.95
Jun13
18-Mar-15
Aug13
RelativeStrengthIndex
Source: DirectFN
ASPI & S&P SL20 Movement
MARKET STATISTICS
18-Mar-15
17-Mar-15
700,161,967
,
,
319,612,481
523,019,561
380,549,486
177,142,406
2,424,666,155
,
,
,
2,009,528,240
2,221,571,158
415,137,915
203,094,996
34,424,270
24,825,817
9,598,453
40,964,857
38,391,695
2,573,162
3,622
3,342
280
4,346
3,993
353
296
199
19
2
2
2,985,671,318,183
296
217
19
2
2
2,991,221,916,599
(0.00)
MAJOR GAINERS
Last Traded Price
Change (Rs.)
Change%
VALUE OF TURNOVER(Rs.)
(
)
DOMESTIC PURCHASE
DOMESTIC SALES
FOREIGN PURCHASE
FOREIGN SALES
VOLUME OF TURNOVER(NO.)
DOMESTIC
FOREIGN
TOTAL TRADES (NO.)
DOMESTIC
FOREIGN
Source: www.cse.lk
Contribution to ASPI
Source: www.cse.lk
LISTED COMPANIES (NO.)
TRADED COMPANIES (NO.)
MARKET PRICE EARNINGS RATIO(PER)
MARKET PRICE TO BOOK VALUE (PBV)
MARKET DIVIDEND YIELD (DY)
MARKET CAPITALIZATION (Rs.)
Company Name
RAMBODAFALLSLIMITED
SAMSONINTERNATIONALPLC
ORIENTFINANCIALSERVICESCORPORATIONLTD
ORIENTGARMENTSLIMITED
KALPITIYABEACHRESORTLIMITED
KELSEYDEVELOPMENTSPLC
TAJLANKAHOTELSPLC
ASIACAPITALPLC
JKH[WARRANTS](W22)
ALUFABLIMITED
Company Name
CITRUS LEISURE PLC (W19)
CEYLON LEATHER PRODUCTS PLC (W14)
BLUE DIAMONDS JEWELLERY (X)
EQUITY ONE PLC
PARAGON CEYLON PLC
PC PHARMA
SMB LEASING
RENUKA SHAW[NON VOTING]
LANKA VENTURES PLC
GEORGE STEUART FINANCE LIMITED
29.40
103.80
11.30
12.30
3.80
44.20
29.90
10.20
31.00
27.50
MAJOR LOSERS
Last Traded Price
0.30
2.30
0.70
41.50
547.90
1.10
1.10
22.20
41.00
18 50
18.50
RETURN ON INDICES
Year to Date
19.1%
23.0%
LARGEST TURNOVERS
5.10
13.50
0.70
0.70
0.20
2.10
1.20
0.40
1.00
0.80
20.99
14.95
6.60
6.03
5.56
4.99
4.18
4.08
3.33
3.00
Turnover SLRs.
Company Name
JOHN KEELLS HOLDINGS PLC
SEYLAN BANK PLC (X)
LAUGFS GAS LIMITED
LAUGFS GAS LIMITED (X)
AMANA BANK LIMITED
PEOPLE'S LEASING COMPANY LIMITED
ACCESS ENGINEERING LTD
KELANI TYRES PLC
COMMERCIAL BANK OF CEYLON PLC
DISTILLERIES COMPANY
246,110,212
141,543,550
37,324,598
34,144,893
31,277,220
23,597,177
15,906,299
14,820,120
14,277,960
13,130,616
HEAVILY TRADED
Change (Rs.)
Change%
(0.10)
(0.40)
(0.10)
(5.20)
(67.10)
(0.10)
(0.10)
(2.00)
(3.40)
(1 50)
(1.50)
(25.00)
(14.81)
(12.50)
(11.13)
(10.91)
(8.33)
(8.33)
(8.26)
(7.66)
(7 50)
(7.50)
CapitalTRUSTSecurities(Pvt)Ltd.
Company Name
BLUEDIAMONDSJEWELLERY
AMANABANKLIMITED
SMBLEASING
ASIAASSETFINANCELIMITED
SEYLANBANKPLC(X)
JOHNKEELLSHOLDINGSPLC
SMBLEASING(X)
PEOPLE'SLEASINGCOMPANYLIMITED
LAUGFSGASLIMITED(X)
LAUGFS GAS LIMITED
LAUGFSGASLIMITED
Share Volume
7,860,459
6,133,000
3,504,058
2,457,484
2,178,164
1,200,425
1,161,100
1,017,550
1,007,318
984 833
984,833
Exchange Rates
18-Mar-15
BUYING
Dollar (USA)
Pound (UK)
Euro (EU)
Yen (Japan)
17-Mar-15
SELLING
BUYING
131.89
194.18
139.04
1.08
134.72
199.55
143.71
1.12
131.87
194.77
138.44
1.08
17-Mar-15
53.43
43.46
1148.30
16-Mar-15
53.44
43.88
1153.30
% Change
-0.02%
-0.96%
-0.43%
SELLING
134.68
200.37
143.08
1.12
Commodity Prices
Brent Spot
Crude Oil (WTI)
Gold
Announcements
RIGHTS ISSUES
COMPANY
Palm Gardens Hotels PLC
Issue Price: Rs. 55
Softlogic Finance PLC
Issue Price: Rs.30.00
Gestetner of Ceylon PLC
Issue Price: Rs.120.00
Hemas Holding PLC
Issue Price: Rs.72.00
Marawila Resorts PLC
Issue Price: Rs.3.00
PROPORTION
XR FROM
DISPACTCH OF
PROV. LETTER
OF ALLOTMENT
TRADING
COMMENCING
RENUNCIATION
LAST DATE OF
ACCEPTANCE
3 for 1
10 for 28
27-Feb-15
27-Feb-15
6-Mar-15
13-Mar-15
16-Mar-15
1 for 6
26-Mar-15
30-Mar-15
6-Apr-15
15-Apr-15
16-Apr-15
1 for 9
15-Apr-15
21-Apr-15
27-Apr-15
6-May-15
7-May-15
1 for 1
To be Notified
DIVIDENDS
COMPANY
Overseas Reality (Ceylon) PLC
Nestle Lanka PLC
Hatton National Bank PLC
Sampath Bank PLC
CIC Holdings PLC
Colombo City Holdings PLC
Royal Ceramics Lanka PLC
Finlays Colombo PLC
Union Assurance PLC
United Motors Lanka PLC
Three Acre Farms PLC
The Nuwara Eliya Hotels Company PLC
Seylan Bank PLC
Nations Trust Bank PLC
Seylan Developments PLC
Mercantile Investments and Finance PLC
Singer Sri Lanka PLc
Regnis (Lanka) PLC
Colombo Dockyard PLC
Sierra Cables PLC
Trans Asia Hotels PLC
Asiri Hospital Holdings PLC
Asiri Surgical Hospital PLC
Janashakthi Insurance Company PLC
Lanka Aluminium Industries PLC
Overseas Reality (Ceylon) PLC
Asian Hotels and Properties PLC
Commercial Development Company PLC
Commercial Bank of Ceylon PLC
FINAL/INTERIM
Fist & Final
Final
Final
Fist & Final
Interim
Interim
Interim
Final
First & Final
Interim
First & Final
Interim
First & Final
First & Final
First & Final
Interim
Final
Final
First & Final
Interim
Interim
Interim
Interim
Final
Interim
Second Final
Interim
Final
Final
DIVEDEND
Rs.1.00
Rs.28.00
Rs.7.00
Rs.5.00
Rs.1.00
Rs.5.00
Rs. 2.00
Rs.1.00
Rs.6.50
Rs. 2.00
Rs. 0.52
Rs.22.50
Rs.2.50
Rs.2.10
Rs.0.50
Rs. 17.00
Rs. 2.50
Rs. 7.00
Rs. 3.00
Rs.0.20
Rs.1.50
Rs.0.50
Rs.0.40
Rs.1.00
Rs.1.50
Rs. 0.50
Rs. 1.00
Rs.3.00
Rs. 2.00
XD FROM
PAYMENT
7-May-15
15-May-15
13-May-15
21-May-15
31-Mar-15
9-Apr-15
1-Apr-15
10-Apr-15
4-Mar-15
16-Mar-15
4-Mar-15
16-Mar-15
6-Mar-15
17-Mar-15
31-Mar-15
9-Apr-15
9-Mar-15
18-Mar-15
10-Mar-15
18-Mar-15
20-May-15
28-May-15
10-Mar-15
19-Mar-15
1-Apr-15
10-Apr-15
1-Apr-15
10-Apr-15
1-Apr-15
10-Apr-15
11-Mar-15
19-Mar-15
12-Mar-15
19-Mar-15
12-Mar-15
19-Mar-15
12-Mar-15
23-Mar-15
12-Mar-15
23-Mar-15
18-Mar-15
27-Mar-15
18-Mar-15
27-Mar-15
18-Mar-15
25-Mar-15
1-Apr-15
9-Apr-15
19-Mar-15
30-Mar-15
7-May-15
15-May-15
20-Mar-15
31-Mar-15
To be Notified
1-Apr-15
10-Apr-15
SCRIP DIVIDEND
COMPANY
PROPORTION
QUANTITY OFFERED
Voting
1 for 77.222222
1 for 38.140599
Non-voting
4,402,402
CapitalTRUSTSecurities(Pvt)Ltd.
AGM
8,114,083
XD FROM
31-Mar-15
1-Apr-15
719,740
31-Mar-15
1-Apr-15
Code
18-Mar-15
17-Mar-15
538,049,325
9,148,911
70,547,406
181,382,010
32,606,637
111,621,004
171,819,408
28,992,012
89,740,923
13,563,225
537,101,218
8,148,911
70,527,022
181,377,545
32,594,849
111,596,437
171,777,870
28,969,904
89,716,683
13,516,587
Change in
Foreign
Holding
Foreign
Total Volume Volume as a
Traded
% of Total
Volume
Turnover
Rs.
Foreign Purchases
JOHNKEELLSHOLDINGSPLC
LAUGFSGASLIMITED(X)
NATIONALDEVELOPMENTBANK
CEYLONTOBACCOCOMPANYPLC
HATTONNATIONALBANKPLC(X)
HEMASHOLDINGSPLC
PEOPLE'SLEASINGCOMPANYLIMITED
TOKYOCEMENTCOMPANY(LANKA)PLC(X)
ACCESSENGINEERING
EASTERNMERCHANTSPLC
FOREIGNPURCHASE(TOPTEN)
JKH.N0000
LGL.X0000
NDB.N0000
CTC.N0000
HNB.X0000
HHL.N0000
PLC.N0000
TKYO.X0000
AEL.N0000
EMER.N0000
948,107
1,000,000
20,384
4,465
11,788
24,567
41,538
22,108
24,240
46,638
1,200,425
1,007,318
25,355
11,752
11,991
114,277
1,017,550
44,170
636,606
125,941
79.0
99.3
80.4
38.0
98.3
21.5
4.1
50.1
3.8
37.0
194,361,935
33,400,000
5,299,840
4,465,000
2,179,601
1,842,525
963,682
813,574
601,152
508,354
244,435,663
380,549,486
FOREIGNPURCHASE(TOTAL)
Foreign Sales
LAUGFSGASLIMITED
JANASHAKTHIINSURANCECOMPANYPLC
DISTILLERIESCOMPANYOFSRILANKAPLC
DFCCBANK
COMMERCIALBANKOFCEYLONPLC
RESUSENERGYPLC
TOKYOCEMENTCOMPANY(LANKA)PLC
LANKAIOCPLC
NATIONSTRUSTBANKPLC
LANKAORIXLEASINGCOMPANYPLC
FOREIGNSALES(TOPTEN)
LGL.N0000
JINS.N0000
DIST.N0000
DFCC.N0000
COMB.N0000
HPWR.N0000
TKYO.N0000
LIOC.N0000
NTB.N0000
LOLC.N0000
1,425,139
3,343,902
70,169,318
65,917,033
308,323,752
3,618,297
71,602,786
427,672,770
40,241,736
163,563,677
2,330,552
3,438,382
70,177,610
65,919,880
308,327,192
3,647,792
71,612,786
427,682,770
40,245,636
163,568,677
(905,413)
(94,480)
(8,292)
(2,847)
(3,440)
(29,495)
(10,000)
(10,000)
(3,900)
(5,000)
984,833
155,309
54,303
5,116
80,664
48,021
33,220
68,089
27,081
6,752
91.9
60.8
15.3
55.6
4.3
61.4
30.1
14.7
14.4
74.1
(33,862,446)
(2,173,040)
(2,006,664)
(612,105)
(602,000)
(560,405)
(540,000)
(430,000)
(409,110)
(385,500)
(41,581,270)
(177,142,406)
FOREIGNSALES(TOTAL)
CapitalTRUSTSecurities(Pvt)Ltd
SharePriceMovementandVolumeTraded
Company Name
18-Mar-15
Symbol Share Volume
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
ABAN.N0000
319
115.00
115.00
114.90
114.90
(0.10)
-0.09%
AFSL.N0000
1,159
24.80
24.70
24.00
24.00
(0.80)
-3.23%
AEL.N0000
ACL.N0000
636,606
3,509
25.40
79.90
25.50
79.80
24.20
78.00
24.80
79.80
(0.60)
(0.10)
-2.36%
-0.13%
APLA.N0000
118.90
118.90
0.00%
ACME.N0000
10.00
10.00
0.00%
AINV.N0000
AGAL.N0000
6,905
-
3.10
3.00
3.00
0.00%
25.00
0.00%
6.10
6.10
6.10
6.10
0.00%
15.00
15.00
0.00%
AGSTAR FERTILIZERS
AGST.N0000
AGST.X0000
AHUN.N0000
1,505
73.60
73.70
73.10
73.10
SPEN.N0000
602
101.00
101.20
101.00
101.00
0.00%
ALLI.N0000
15
777.40
754.00
752.00
752.50
(24.90)
-3.20%
0.80
3.00%
31,700
3.00
25.00
(0.50)
-0.68%
ALUFAB LIMITED
ALUF.N0000
1,805
26.70
28.00
26.50
27.50
ALUMEX LIMITED
ALUM.N0000
1,000
15.90
15.90
15.90
15.90
0.00%
ABL.N0000
6,133,000
5.00
5.00
5.00
5.00
0.00%
ATL.N0000
46,472
1.40
1.50
1.40
1.40
CONN.N0000
233
80.00
76.80
76.70
76.80
(3.20)
0.00%
-4.00%
AMCL.N0000
22.40
22.40
0.00%
ALHP.N0000
5.60
5.60
0.00%
ARPI.N0000
AINS.N0000
156.00
156.00
0.00%
1,500
14.10
14.10
14.10
14.10
0.00%
ASCO.N0000
7,450
42.00
44.00
41.60
42.00
0.00%
AAF.N0000
2,457,484
1.70
1.70
1.70
1.70
0.00%
ACAP.N0000
41,810
9.80
10.70
9.70
10.20
ASIY.N0000
5,305
3.20
3.20
3.20
3.20
0.40
-
0.00%
AAIC.N0000
129
138.00
138.10
138.00
138.00
0.00%
AHPL.N0000
1,048
64.00
64.00
62.00
64.00
AMSL.N0000
4,935
17.00
17.10
16.70
16.90
(0.10)
-0.59%
21.10
21.30
21.00
21.20
0.10
0.47%
410.00
410.00
0.00%
(14.30)
-4.55%
ASIR.N0000
AMF.N0000
1,605
-
4.08%
0.00%
CTCE.N0000
100
314.30
300.00
300.00
300.00
BFL.N0000
2,162
108.00
108.00
108.00
108.00
BALA.N0000
314
21.00
20.80
20.70
20.80
((0.20))
BRR.N0000
992
10.30
10.00
10.00
10.00
(0.30)
-2.91%
BERU.N0000
43,301
1.70
1.70
1.60
1.60
(0.10)
-5.88%
BLI.N0000
BLUE.N0000
7,860,459
0.00%
-0.95%
40.00
40.00
0.00%
1.50
1.70
1.50
1.50
0.00%
BLUE.X0000
237,220
0.80
0.80
0.70
0.70
(0.10)
-12.50%
BOGA.N0000
1,300
30.80
30.30
30.00
30.10
(0.70)
-2.27%
BOPL.N0000
700
12.80
13.00
13.00
13.00
0.20
1.56%
9.30
9.30
NIFL.N0000
0.00%
9,912
103.00
104.00
101.00
103.70
0.70
0.68%
BBH.N0000
401
26.70
26.90
26.50
26.60
(0.10)
-0.37%
BIL.N0000
101,010
1.70
1.80
1.70
1.70
BUKI.N0000
688.50
688.50
685.00
685.00
(3.50)
-0.51%
(0.50)
-1.41%
BRWN.N0000
CTLD.N0000
C. W. MACKIE PLC
CWM.N0000
CALF.N0000
CARG.N0000
CABO.N0000
CARS.N0000
CDB
CDB.N0000
CDB (X)
CDB.X0000
10,000
1,009
-
35.50
35.50
35.00
35.00
54.90
54.90
14.50
15.00
14.30
14.90
140.00
140.00
0.40
-
0.00%
0.00%
2.76%
0.00%
200
120.00
121.00
120.00
120.50
0.50
0.42%
373
385.00
388.00
385.00
388.00
3.00
0.78%
85.00
85.00
664
75.00
75.00
74.90
74.90
(0.10)
-0.13%
CFIN.N0000
3,060
260.00
265.00
260.50
264.90
4.90
1.88%
CIND.N0000
452
88.10
89.00
82.00
89.00
0.90
1.02%
CIFL.N0000
115,601
0.80
0.80
0.70
0.80
CINS.N0000
25
1,649.00
1,620.00
1,503.00
CINS.X0000
2,001
639.90
649.90
600.00
CapitalTRUSTSecurities(Pvt)Ltd.
0.00%
0.00%
1,620.00
(29.00)
-1.76%
600.00
(39.90)
-6.24%
Company Name
CEYLON & FOREIGN TRADES PLC
CEYLON BREWERY PLC
CEYLON COLD STORES PLC
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
Change
(Rs.)
Change (%)
CFT.N0000
6.20
6.20
0.00%
BREW.N0000
899.00
899.00
0.00%
CCS.N0000
468
280.00
289.00
280.00
280.00
GRAN.N0000
5,510
38.00
38.00
36.00
37.80
GUAR.N0000
194.80
194.80
0.00%
CHL.N0000
107.00
107.00
0.00%
CHL.X0000
(0.20)
0.00%
-0.53%
75.10
75.10
0.00%
CHOT.N0000
5,836
24.00
24.00
24.00
24.00
0.00%
CINV.N0000
1,677
93.40
94.90
94.90
94.90
1.50
1.61%
CLPL.N0000
1,520
94.00
94.90
94.80
94.80
0.80
0.85%
CLPL.W0013
0.10
0.10
CLPL.W0014
2.70
2.70
2.30
2.30
CPRT.N0000
CTBL.N0000
15,402
-
1,850.00
7,025
4.50
4.60
4.40
1,850.00
4.40
(0.40)
(0.10)
0.00%
-14.81%
0.00%
-2.22%
CTEA.N0000
710.00
710.00
0.00%
CTHR.N0000
140.00
140.00
0.00%
(10.00)
-0.99%
0.00%
CTC.N0000
CHMX.N0000
11,752
-
LLUB.N0000
CFL.N0000
CIC.N0000
1,010.00
80.00
6,400
-
399.00
1,010.00
400.00
1,000.00
398.00
1,000.00
80.00
400.00
24.80
24.80
5,500
77.50
76.50
75.00
75.00
CIC.X0000
15,750
60.00
60.00
60.00
60.00
REEF.N0000
9,050
14.40
14.30
14.00
14.20
REEF.W0018
0.10
0.10
REEF.W0019
179,975
0.40
0.40
0.20
0.30
CHOU.N0000
DOCK.N0000
12.50
12.50
1.00
(2.50)
(0.20)
(0.10)
-
0.25%
0.00%
-3.23%
0.00%
-1.39%
0.00%
-25.00%
0.00%
268
174.50
175.50
174.00
174.70
0.20
0.11%
CFI.N0000
200
100.70
101.10
101.10
101.10
0.40
0.40%
CFLB.N0000
2,700
26.00
26.50
26.30
26.40
0.40
1.54%
130.00
130.00
28.90
29.00
28.00
28.00
651.40
CIT.N0000
CLND.N0000
68,325
PHAR.N0000
COLO.N0000
766
651.40
125.00
(0.90)
-
0.00%
-3.11%
0.00%
133.00
125.00
125.50
0.50
0.40%
COMB.N0000
80,664
179.00
178.00
174.00
175.00
(4.00)
-2.23%
COMB.X0000
1,868
138.50
138.00
137.00
137.00
(1.50)
-1.08%
COCR.N0000
17,928
48.20
48.30
48.10
48.30
0.10
0.21%
COMD.N0000
100.60
100.60
0.00%
CLC.N0000
4.30
4.30
0.00%
PALM.N0000
52.80
55.00
52.00
52.00
324.00
324.00
1,927
12.50
12.50
12.40
12.40
(0.10)
-0.80%
DFCC.N0000
5,116
216.10
216.00
215.00
215.00
(1.10)
-0.51%
DIAL.N0000
9,250
10.90
11.10
11.00
11.10
0.20
1.83%
621.50
621.50
SOY.N0000
DPL.N0000
DFCC BANK
DIALOG TELEKOM PLC.
102
-
DIMO.N0000
DIPD.N0000
326
140.30
141.50
141.00
141.50
DISTILLERIES COMPANY
(0.80)
-
1.20
-1.52%
0.00%
0.00%
0.86%
DIST.N0000
54,303
240.60
242.00
241.00
242.00
1.40
0.58%
CSEC.N0000
1,134
27.20
26.80
26.50
26.80
(0.40)
-1.47%
EBCR.N0000
EAST.N0000
19,290
12.30
12.70
12.10
12.50
EMER.N0000
125,941
10.80
11.20
10.50
10.90
0.10
0.93%
ECL.N0000
212
13.00
12.90
12.90
12.90
(0.10)
-0.77%
EDEN.N0000
1,673
23.70
24.50
23.50
23.80
0.10
0.42%
ELPL.N0000
3,047
20.70
21.70
20.30
20.30
(0.40)
-1.93%
E-CHANNELLING PLC
EDEN HOTEL LANKA PLC
ELPITIYA PLANTATIONS PLC
ENTRUST SECURITIES LIMITED
1,002.00
1,002.00
0.20
0.00%
1.63%
ESL.N0000
28,444
29.20
30.00
28.40
28.90
(0.30)
-1.03%
EQIT.N0000
6,500
46.70
46.00
41.50
41.50
(5.20)
-11.13%
ETWO.N0000
EXPO.N0000
JFIN.N0000
26,080
-
CFVF.N0000
23,141
FLCH.N0000
472,221
GHLL.N0000
74.10
74.10
0.00%
8.70
8.70
8.70
8.70
0.00%
285.70
285.70
32.90
34.00
32.10
32.40
1.80
1.90
1.70
1.80
0.00%
12.90
12.90
0.00%
(0.50)
0.00%
-1.52%
GSF.N0000
6,077
20.00
19.40
18.40
18.50
(1.50)
-7.50%
GEST.N0000
260
181.10
183.00
181.00
183.00
1.90
1.05%
GOOD.N0000
WAPO.N0000
1,996.70
8,995
40.00
40.00
40.00
1,996.70
0.00%
40.00
0.00%
HAPU.N0000
30.40
30.40
0.00%
HARI.N0000
2,299.00
2,299.00
0.00%
HNB.N0000
8,010
235.50
235.90
235.60
235.80
0.30
0.13%
HNB.X0000
11,991
184.30
185.00
183.00
184.90
0.60
0.33%
HAYCARB PLC
HAYC.N0000
176.00
176.00
0.00%
HEXP.N0000
40.50
40.50
0.00%
MGT.N0000
17.10
17.20
17.20
17.20
310.10
310.10
0.00%
971
63.50
64.00
63.50
63.50
0.00%
HHL.N0000
114,277
75.00
75.00
72.00
75.00
0.00%
HPWR.N0000
48,021
18.70
19.10
18.60
19.00
17.70
17.70
HAYLEYS PLC
HAYL.N0000
HDFC BANK
HDFC.N0000
CITH.N0000
3,500
-
0.10
0.30
-
0.58%
1.60%
0.00%
HASU.N0000
2,766
85.30
87.10
87.00
87.00
1.70
1.99%
HOPL.N0000
34
22.50
22.90
22.40
22.40
(0.10)
-0.44%
CapitalTRUSTSecurities(Pvt)Ltd.
Company Name
HDEV.N0000
SERV.N0000
525
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
94.80
94.80
15.80
15.80
15.70
15.70
Change
(Rs.)
(0.10)
Change (%)
0.00%
-0.63%
HSIG.N0000
84.00
84.00
0.00%
HUEJ.N0000
53.00
53.00
0.00%
HUNA.N0000
60.00
58.00
58.00
58.00
HUNT.N0000
430.00
430.00
0.00%
8.90
9.00
8.80
8.90
0.00%
6.80
6.80
6.70
400
-
HVA.N0000
31,205
HPFL.N0000
INDO.N0000
8,600
1,650.00
(2.00)
-3.33%
6.80
0.00%
1,650.00
0.00%
ASPH.N0000
300.00
300.00
0.00%
MORI.N0000
270.50
270.50
0.00%
MORI.X0000
220.00
220.00
JINS.N0000
155,309
23.20
23.20
22.90
23.00
(0.20)
-0.86%
0.00%
JKH[WARRANTS] (W22)
JKH.W0022
54,804
30.00
32.00
30.00
31.00
1.00
3.33%
JKH[WARRANTS] (W23)
JKH.W0023
55,830
43.00
44.00
43.00
43.20
0.20
0.47%
JKH.N0000
1,200,425
204.90
208.50
204.80
205.00
0.10
0.05%
KHL.N0000
15.70
15.70
0.00%
JKL.N0000
88.50
88.50
0.00%
KAHA.N0000
32.40
32.40
0.00%
KZOO.N0000
1,098.00
1,098.00
0.00%
CITK.N0000
30,000
3.60
3.80
3.70
3.80
0.20
5.56%
KHC.N0000
1,250
7.90
8.40
8.00
8.00
0.10
1.27%
KFP.N0000
55
107.00
107.00
91.00
107.00
KGAL.N0000
10
90.00
90.70
90.70
90.70
KCAB.N0000
78.00
78.10
78.10
78.10
0.10
0.13%
TYRE.N0000
190,000
80.90
79.10
78.00
78.00
(2.90)
-3.58%
KVAL.N0000
66.00
66.00
42.10
44.20
44.20
44.20
KDL.N0000
100
0.70
2.10
0.00%
0.78%
0.00%
4.99%
KOTA.N0000
28.40
28.40
0.00%
LAMB.N0000
60.10
60.10
0.00%
LPRT.N0000
LALU.N0000
120.00
120.00
3,250
68.90
68.90
66.50
68.60
(0.30)
0.00%
-0.44%
ASHO.N0000
80
1,351.00
1,352.00
1,350.00
1,350.10
(0.90)
-0.07%
LCEM.N0000
1,700
6.80
6.80
6.50
6.70
(0.10)
-1.47%
32,947
0.40
2.82%
GREG.N0000
14.20
14.70
14.20
14.60
GREG.W0003
0.10
0.10
0.00%
GREG.W0006
0.10
0.10
0.00%
CERA.N0000
LHCL.N0000
LIOC.N0000
LMF.N0000
100
68,089
-
116.60
116.60
43.80
44.90
44.90
44.90
1.10
2.51%
43.20
44.00
43.00
43.00
(0.20)
-0.46%
136.00
136.00
3.90
3.70
0.10
0.00%
LOFC.N0000
14,420
LOLC.N0000
6,752
77.00
77.10
77.00
77.10
0.10
0.13%
TILE.N0000
2,510
106.00
106.00
101.00
101.00
(5.00)
-4.72%
LVEN.N0000
2,000
44.40
41.00
41.00
41.00
(3.40)
-7.66%
LWL.N0000
1,092
95.00
95.00
94.20
94.20
(0.80)
-0.84%
LCEY.N0000
5,842
109.20
108.00
108.00
108.00
(1.20)
-1.10%
LDEV.N0000
7,476
6.70
6.70
6.60
6.70
LGL.N0000
984,833
36.80
38.00
36.50
37.40
0.60
1.63%
-0.30%
3.80
0.00%
3.70
2.70%
0.00%
LGL.X0000
1,007,318
33.50
34.00
33.10
33.40
(0.10)
LITE.N0000
25
5.30
5.20
5.00
5.20
(0.10)
-1.89%
LB FINANCE PLC
LFIN.N0000
160.00
159.00
159.00
159.00
(1.00)
-0.63%
LLMP.N0000
250
4.40
4.40
4.40
4.40
0.00%
LLMP.X0000
300
2.60
2.60
2.60
2.60
0.00%
LUCKYLANKAMILKPROCESSINGCOMPANY
LUCKYLANKAMILKPROCESSINGCOMPANY(X)
MEL.N0000
21,212
6.60
6.70
6.40
6.50
(0.10)
-1.52%
MACKWOODS ENERGY
MADU.N0000
50
13.60
13.50
13.50
13.50
(0.10)
-0.74%
MRH.N0000
201
22.90
22.00
22.00
22.00
(0.90)
-3.93%
MAL.N0000
2,000
4.00
3.90
3.90
3.90
(0.10)
-2.50%
(0.20)
-5.13%
MAL.X0000
9,993
3.90
3.80
3.70
3.70
MARA.N0000
17,597
3.70
3.80
3.70
3.70
MASK.N0000
10,000
11.20
11.00
10.90
11.00
MERC.N0000
MSL.N0000
MBSL.N0000
MPRH.N0000
MHDL.N0000
2,200.00
10
117.50
120.00
120.00
1,701
16.00
16.40
30.00
8.00
7.90
2,401
(0.20)
-
0.00%
-1.79%
0.00%
120.00
2.50
2.13%
16.20
16.40
0.40
2.50%
30.00
7.80
7.80
KAPI.N0000
11,000
MULL.N0000
53,209
1.40
1.50
1.30
1.30
(0.10)
-7.14%
MFL.N0000
1,220
22.10
22.90
20.10
21.30
(0.80)
-3.62%
500
88.30
90.10
90.00
90.00
1.70
1.93%
83.80
83.80
4.50
4.70
4.50
4.60
NAVF.U0000
NAMU.N0000
61.90
50.50
50.00
50.00
0.00%
-2.50%
MIRA.N0000
51.00
(0.20)
61.90
2,200.00
(1.00)
0.00%
CSF.N0000
249,735
CSF.W0021
NDB.N0000
25,355
260.80
261.00
259.90
260.00
(0.80)
-0.31%
NTB.N0000
27,081
104.20
104.90
104.00
104.90
0.70
0.67%
NHL.N0000
7,267
3.00
3.10
3.00
3.00
0.00%
2,300.00
0.00%
NEST.N0000
0.10
2,300.00
CapitalTRUSTSecurities(Pvt)Ltd.
0.10
0.10
0.00%
-1.96%
2.22%
0.00%
Company Name
NUWARA ELIYA HOTELS COMPANY PLC
ODEL LIMITED
ODEL.N0000
Previous
Close (Rs.)
1,500.00
25,896
21.00
High (Rs.)
Low (Rs.)
22.00
20.80
Closing Price
(Rs.)
1,500.00
21.50
Change
(Rs.)
0.50
Change (%)
0.00%
2.38%
OFEQ.N0000
2,200.00
2,200.00
0.00%
ONAL.N0000
60.00
60.00
0.00%
ORIN.N0000
14
10.60
12.40
10.50
11.30
0.70
OGL.N0000
76
11.60
12.30
11.60
12.30
0.70
6.03%
OSEA.N0000
23,280
25.90
26.00
25.50
25.60
(0.30)
-1.16%
PABC.N0000
21,571
23.30
23.30
23.00
23.00
(0.30)
-1.29%
PAP.N0000
64,100
3.30
3.30
3.30
3.30
PARA.N0000
241
615.00
650.00
530.00
547.90
(67.10)
-10.91%
(0.70)
-1.53%
6.60%
0.00%
PARQ.N0000
16,400
45.80
46.00
45.00
45.10
PC HOUSE
PCH.N0000
81,600
0.20
0.20
0.10
0.20
PC PHARMA
PCP.N0000
604,000
1.20
1.20
1.10
1.10
PCHH.N0000
5,011
2.40
2.40
2.30
2.40
0.00%
PEG.N0000
14
43.00
43.00
43.00
43.00
0.00%
(0.10)
0.00%
-8.33%
SUGA.N0000
23.50
23.50
0.00%
PMB.N0000
24.10
24.10
0.00%
PLC.N0000
1,017,550
23.20
23.30
23.00
23.20
0.00%
GLAS.N0000
30,600
5.70
5.80
5.60
5.70
0.00%
PRINTCARE PLC
CARE.N0000
36.50
36.50
0.00%
PDL.N0000
95.00
95.00
0.00%
RGEM.N0000
RWSL.N0000
79,100
38.20
38.20
0.00%
2.80
2.80
2.80
2.80
0.00%
RFL.N0000
694
24.30
29.50
25.00
29.40
5.10
20.99%
REGNIS(LANKA) PLC
REG.N0000
4,621
82.60
83.00
82.60
83.00
0.40
0.48%
RAL.N0000
61,781
4.60
4.60
4.50
4.60
0.00%
350.00
0.00%
RENU.N0000
350.00
RHL.N0000
6,271
29.00
30.00
28.80
29.00
RHL.X0000
722
25.30
25.30
24.10
24.20
(1.10)
0.00%
-4.35%
COCO.X0000
5,163
24.20
24.50
22.00
22.20
(2.00)
-8.26%
COCO.N0000
1,900
26.20
26.90
25.50
26.00
(0.20)
-0.76%
RICH.N0000
18,450
8.00
8.20
8.00
8.00
REXP.N0000
1,075
140.00
143.00
135.70
138.10
(1.90)
-1.36%
2,566
114.00
113.00
110.10
110.50
(3.50)
-3.07%
RCL.N0000
RPBH.N0000
SAMP.N0000
36.60
2,137
270.00
36.60
268.50
268.80
(1.20)
-0.44%
14.95%
90.30
103.90
103.80
103.80
13.50
9,523
120.20
121.90
120.00
121.30
1.10
0.92%
SMOT.N0000
11
250.00
250.00
240.50
241.40
(8.60)
-3.44%
SELI.N0000
1,625.00
1,625.00
0.00%
SFCL.N0000
60.00
60.00
0.00%
15.70
15.70
15.70
15.70
0.00%
32.10
32.10
0.00%
IDL.N0000
200
-
SHOT.X0000
21.20
21.00
21.00
21.00
SLND.N0000
1,050.00
1,051.00
1,051.00
1,051.00
SEYB.N0000
12,468
100.00
100.00
99.00
SEYB.X0000
2,178,164
64.00
65.30
CSD.N0000
230
13.80
14.10
-
0.00%
270.00
SIL.N0000
SHOT.N0000
0.00%
SDB.N0000
SHAL.N0000
SHAW.N0000
SIRA.N0000
2,177.50
449.90
126,733
4.40
(0.20)
-0.94%
1.00
0.10%
99.90
(0.10)
-0.10%
63.90
65.00
1.00
1.56%
13.80
13.80
0.00%
2,177.50
0.00%
449.90
4.50
4.30
4.30
(0.10)
0.00%
-2.27%
SIGV.N0000
125
59.80
59.80
59.00
59.20
(0.60)
-1.00%
SING.N0000
100
84.00
80.00
80.00
80.00
(4.00)
-4.76%
SINGER FINANCE
SFIN.N0000
77,726
18.80
19.00
18.80
18.90
0.10
0.53%
SINI.N0000
2,781
189.00
190.00
185.10
190.00
1.00
0.53%
SINS.N0000
SFL.N0000
118.00
42
160.70
161.00
161.00
118.00
161.00
0.00%
0.30
0.19%
(0.10)
-8.33%
SMB LEASING
SEMB.N0000
3,504,058
1.20
1.20
1.10
1.10
SEMB.X0000
1,161,100
0.40
0.40
0.40
0.40
SCAP.N0000
15,935
6.50
7.00
6.60
6.60
0.10
1.54%
0.00%
CRL.N0000
53
37.90
37.70
35.20
35.70
(2.20)
-5.80%
SHL.N0000
31,020
14.00
14.20
13.80
14.20
0.20
1.43%
45.50
45.50
SPENCE PLANTATION
ASPM.N0000
0.00%
SLTL.N0000
2,987
46.10
46.90
45.60
46.20
0.10
0.22%
STAF.N0000
12,601
57.00
59.80
57.00
58.70
1.70
2.98%
SUN.N0000
5,800
51.00
51.00
51.00
51.00
0.00%
14,250.00
0.00%
SWAD.N0000
14,250.00
SFS.N0000
4,941
1.90
1.90
1.80
1.80
(0.10)
-5.26%
TAJ.N0000
50
28.70
29.90
29.90
29.90
1.20
4.18%
TPL.N0000
100
36.50
36.50
36.50
36.50
0.00%
80.00
80.00
0.00%
TANG.N0000
TAP.N0000
3,180
4.30
4.20
4.10
4.20
(0.10)
-2.33%
TSML.N0000
100
42.00
40.00
40.00
40.00
(2.00)
-4.76%
TESS.N0000
16,020
1.50
1.60
1.50
1.50
0.00%
TESS.X0000
294,532
1.20
1.20
1.10
1.20
0.00%
TJL.N0000
343,776
AUTO.N0000
TFC.N0000
55,617
24.30
24.30
23.90
24.10
876.40
876.40
15.40
15.40
15.00
15.00
CapitalTRUSTSecurities(Pvt)Ltd.
(0.20)
(0.40)
-0.82%
0.00%
-2.60%
Company Name
THE FINANCE COMPANY PLC (X)
THE FORTRESS RESORTS PLC
THE LIGHTHOUSE HOTEL PLC
THE LION BREWERY CEYLON PLC
Previous
Close (Rs.)
High (Rs.)
Low (Rs.)
Closing Price
(Rs.)
TFC.X0000
209,400
6.00
6.10
6.00
6.00
RHTL.N0000
14,100
17.00
17.00
16.60
16.60
Change
(Rs.)
(0.40)
Change (%)
0.00%
-2.35%
LHL.N0000
59.00
59.00
0.00%
LION.N0000
615.00
615.00
0.00%
TAFL.N0000
800
48.30
48.50
47.90
48.00
(0.30)
-0.62%
TOKYO CEMENT
TKYO.N0000
33,220
54.20
54.90
51.00
54.00
(0.20)
-0.37%
44,170
36.80
37.80
36.50
36.80
0.00%
2.60
2.60
0.00%
TKYO.X0000
TWOD.N0000
TFIL.N0000
27.00
27.00
0.00%
TRAN.N0000
99.90
99.90
0.00%
UDPL.N0000
5,350
35.10
35.20
35.20
35.20
0.10
0.28%
UAL.N0000
478
170.00
169.00
169.00
169.00
(1.00)
-0.59%
0.20
0.83%
UBC.N0000
UCAR.N0000
UML.N0000
43,500
592
24.10
24.50
24.10
24.30
520.00
520.00
93.90
93.30
93.30
93.30
(0.60)
-0.64%
0.00%
VFIN.N0000
5,783
46.50
46.50
46.10
46.20
(0.30)
-0.65%
VONE.N0000
81,312
21.50
21.50
21.30
21.40
(0.10)
-0.47%
VPEL.N0000
65,096
8.10
8.20
8.00
8.10
0.00%
VLL.N0000
445,038
6.80
6.80
6.80
6.80
0.00%
VIDULLANKA PLC
WASKADUWA BEACH RESORT
CITW.N0000
27,105
5.30
5.40
5.30
5.30
WATA.N0000
1,082
19.70
19.60
19.60
19.60
(0.10)
-0.51%
YORK.N0000
1,505
15.20
15.10
15.00
15.10
(0.10)
-0.66%
TheinformationandtheopinionscontainedhereinwerecompiledbyCapitalTRUST Securities(Pvt)Ltd,andarebasedoninformationobtainedfromreliablesourcesingoodfaith.However,suchinformation
hasnotbeenindependentlyverifiedandnoguarantee,representationorwarrantyexpressedorimpliedismadebyCapitalTRUST Securities(Pvt)Ltdanditsrelatedcompaniesastoitsaccuracyor
completeness.Thisreportisnotandshouldnotbeconstruedasanoffertosellorasolicitationofanoffertobuyanysecurity.NeitherCapitalTRUST Securities(Pvt)Ltdnoritsrelatedcompanies,directorsand
employeescanbeheldliablewhatsoeverforanydirectorconsequentiallossarisingfromanyuseofthisreportortheinformationcontainedherein.
CapitalTRUSTSecurities(Pvt)Ltd.
0.00%
TRADING DIVISION
Tushan Wickramasinghe
Dakshana Gooneratne
Lawrence David
M J M Husni
Sandesh Jayakody
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Asanka Perera
Shanmugassharma Rakesh
Thilina Yahampatharachchi
Sajee Perera
Gayan Vithanage
Anushan Kandasamy
Shehan Mendis
Chamila Fernando
Dilshard Hameed
Nilosan Kanagaraj
Danushka Arambegedra
Laxman Ratnayake
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Moksevi Prelis
Tushan Wickramasinghe
Sarath Rajapakse
(Chairman)
(Managing Director/CEO)
(Director)
KANDY BRANCH
Arjuna Wilbawa
Dasantha Herath
Mohomed Faizan
FAX
KURUNEGALA BRANCH
Dammika Senarathne
Indunil Pradeep
FAX
NEGOMBO BRANCH
Sanjeewa Perera
Narada Abeysinghe
Srikanth Anton
FAX
MATARA BRANCH
Venura Gamage
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FAX
MORATUWA BRANCH
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Asoka Dharmatilaka
FAX
0773-865301
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(011)-2174140
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(011)-2174141
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Kumari De Alwis
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Ruvni Kaushalya
G. Ramanan
0773-436858