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| Beirut Stock Exchange |
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Daily Bulletin (Equities & Funds) |
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Wednesday 28 September 2016
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Issue No
5003
Exchange Rate 1,507.5 |
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| Export To Excel |
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| Listed Securities |
CPN |
Curr |
Shares Traded |
Price |
%CH |
Previous Closing |
| Volume |
Value |
Open |
High |
Low |
Close |
Price |
Date |
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Official Market
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Development and Reconstruction
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Solidere A
| | USD | 23,203 | 226,013 |
9.69
|
10.00
|
9.43
|
9.66
| 0.94% |
9.57
| 09/27/2016 |
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Solidere B
| | USD | 15,353 | 145,908 |
9.50
|
9.94
|
9.34
|
9.51
| 0.84% |
9.43
| 09/27/2016 |
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Banking
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BLC Bank - Listed shares
| | USD | | |
0.00
|
0.00
|
0.00
|
1.69
| 0.00% |
1.69
| 03/08/2016 |
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BLC Bank Pref. Class A
| | USD | | |
0.00
|
0.00
|
0.00
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100.50
| 0.00% |
100.50
| 04/15/2016 |
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BLC Bank Pref. Class B
| | USD | | |
0.00
|
0.00
|
0.00
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100.50
| 0.00% |
100.50
| 09/27/2016 |
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BLC Bank Pref. Class C
| | USD | | |
0.00
|
0.00
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0.00
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100.00
| 0.00% |
100.00
| 09/05/2016 |
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Bank Audi
| | USD | | |
0.00
|
0.00
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0.00
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6.21
| 0.00% |
6.21
| 09/26/2016 |
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Bank Audi - GDR
| | USD | 1,240 | 7,626 |
6.15
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6.15
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6.15
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6.15
| -1.60% |
6.25
| 09/27/2016 |
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Bank Audi Pref. Class F
| | USD | 882 | 88,641 |
100.50
|
100.50
|
100.50
|
100.50
| 0.00% |
100.50
| 09/27/2016 |
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Bank Audi Pref. Class G
| | USD | 2,190 | 221,190 |
101.00
|
101.00
|
101.00
|
101.00
| 1.00% |
100.00
| 09/21/2016 |
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Bank Audi Pref. Class H
| | USD | | |
0.00
|
0.00
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0.00
|
101.00
| 0.00% |
101.00
| 09/14/2016 |
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Bank of Beirut - Listed shares
| | USD | | |
0.00
|
0.00
|
0.00
|
18.80
| 0.00% |
18.80
| 09/07/2016 |
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Bank Of Beirut Priority Shares 2014
| | USD | | |
0.00
|
0.00
|
0.00
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21.00
| 0.00% |
21.00
| 07/26/2016 |
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Bank of Beirut Pref. Class H
| | USD | | |
0.00
|
0.00
|
0.00
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25.00
| 0.00% |
25.00
| 09/19/2016 |
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Bank of Beirut Pref. Class I
| | USD | | |
0.00
|
0.00
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0.00
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26.00
| 0.00% |
26.00
| 09/26/2016 |
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Bank of Beirut Pref. Class J
| | USD | | |
0.00
|
0.00
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0.00
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26.00
| 0.00% |
26.00
| 09/27/2016 |
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Byblos Bank
| | USD | 9,307 | 15,034 |
1.62
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1.62
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1.61
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1.62
| 0.62% |
1.61
| 09/27/2016 |
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Byblos Bank Pref. Class 2008
| | USD | 1,250 | 125,725 |
100.60
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100.60
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100.50
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100.60
| 0.09% |
100.50
| 09/27/2016 |
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Byblos Bank Pref. Class 2009
| | USD | | |
0.00
|
0.00
|
0.00
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100.50
| 0.00% |
100.50
| 09/27/2016 |
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Banque BEMO - Listed shares
| | USD | | |
0.00
|
0.00
|
0.00
|
1.72
| 0.00% |
1.72
| 08/25/2016 |
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Banque BEMO Pref. Class 2013
| | USD | | |
0.00
|
0.00
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0.00
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100.00
| 0.00% |
100.00
| 07/05/2016 |
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BLOM Bank GDR
| | USD | 11,567 | 118,740 |
10.20
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10.30
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10.20
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10.27
| -0.29% |
10.30
| 09/27/2016 |
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BLOM Bank - Listed shares
| | USD | 14,740 | 147,400 |
10.00
|
10.00
|
10.00
|
10.00
| 0.00% |
10.00
| 09/27/2016 |
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BLOM Bank Pref. Class 2011
| | USD | | |
0.00
|
0.00
|
0.00
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10.00
| 0.00% |
10.00
| 09/23/2016 |
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Trading
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Rasamny Younis Motor Co. B
| | USD | | |
0.00
|
0.00
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0.00
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3.25
| 0.00% |
3.25
| 09/01/2016 |
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Industrial
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HOLCIM Liban
| 11 | USD | 2,905 | 42,112 |
14.55
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14.55
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14.40
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14.50
| 0.00% |
14.50
| 09/21/2016 |
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Ciments Blancs Bearer
| 12 | USD | | |
0.00
|
0.00
|
0.00
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2.70
| 0.00% |
2.70
| 08/16/2016 |
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Ciments Blancs Nominal
| | USD | | |
0.00
|
0.00
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0.00
|
3.10
| 0.00% |
3.10
| 08/28/2015 |
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Over The Counter Market
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Banking
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Byblos Bank GDR
| | USD | | |
0.00
|
0.00
|
0.00
|
80.00
| 0.00% |
80.00
| 09/05/2016 |
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| Total Shares Traded |
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82,637 |
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| Total value in USD |
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1,138,389 |
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| Total Listed Capitalization in USD |
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11,144,478,656 |
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| Capitalization includes listed (NOT OUTSTANDING) securities and related GDRs. |
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