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Beirut Stock Exchange
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Monthly Bulletin (Equities & Funds) |
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December 2014 |
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Exchange Rate
1,507.5 |
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Export To Excel |
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Listed Securities |
Listing % |
# Tr. Days |
Curr |
Cap. of Listed Instruments (USD) |
Shares Traded |
Price |
%CH |
Previous Closing |
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Volume |
Value |
Open |
High |
Low |
Closing |
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Official Market
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Development and Reconstruction
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Solidere A
| 100.00% | 21 | USD | 1,132,000,000 | 529,385 | 6,009,887 |
11.53
|
11.85
|
11.06
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11.32
| -2.83% |
11.65
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Solidere B
| 100.00% | 19 | USD | 737,100,000 | 300,301 | 3,382,230 |
11.30
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11.74
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10.95
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11.34
| -3.32% |
11.73
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Banking
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BLC Bank - Listed shares
| 33.42% | | USD | 86,756,666 | | |
0.00
|
0.00
|
0.00
|
1.70
| 0.00% |
1.70
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BLC Bank Pref. Class A
| 100.00% | | USD | 41,200,000 | | |
0.00
|
0.00
|
0.00
|
103.00
| 0.00% |
103.00
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BLC Bank Pref. Class B
| 100.00% | | USD | 55,000,000 | | |
0.00
|
0.00
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0.00
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100.00
| 0.00% |
100.00
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BLC Bank Pref. Class C
| 100.00% | | USD | 35,000,000 | | |
0.00
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0.00
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0.00
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100.00
| 0.00% |
100.00
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Bank Audi
| 100.00% | 14 | USD | 2,398,495,224 | 6,918,090 | 42,213,579 |
6.30
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6.31
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5.80
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6.00
| -5.36% |
6.34
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Bank Audi - GDR
| 100.00% | 11 | USD | 761,249,471 | 519,684 | 3,420,144 |
6.70
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6.70
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6.20
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6.59
| 3.78% |
6.35
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Bank Audi Pref. Class E
| 100.00% | 2 | USD | 127,750,000 | 2,090 | 213,598 |
102.20
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102.20
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102.20
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102.20
| 0.00% |
102.20
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Bank Audi Pref. Class F
| 100.00% | 3 | USD | 153,300,000 | 3,351 | 342,202 |
102.00
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102.20
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102.00
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102.20
| 1.19% |
101.00
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Bank Audi Pref. Class G
| 100.00% | | USD | 152,250,000 | | |
0.00
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0.00
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0.00
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101.50
| 0.00% |
101.50
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Bank Audi Pref. Class H
| 100.00% | 1 | USD | 76,725,000 | 500 | 51,150 |
102.30
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102.30
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102.30
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102.30
| 1.29% |
101.00
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Bank of Beirut - Listed shares
| 33.33% | 3 | USD | 309,533,393 | 27,109 | 498,735 |
18.39
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18.40
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18.39
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18.40
| 0.05% |
18.39
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Bank Of Beirut Priority Shares 2014
| 100.00% | | USD | 100,002,000 | | |
0.00
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0.00
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0.00
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21.00
| 0.00% |
21.00
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Bank of Beirut Pref. Class E
| 100.00% | 3 | USD | 63,000,000 | 41,000 | 1,072,750 |
26.00
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26.25
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26.00
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26.25
| 0.96% |
26.00
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Bank of Beirut Pref. Class H
| 100.00% | 1 | USD | 141,750,000 | 2,100 | 55,125 |
26.25
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26.25
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26.25
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26.25
| 0.96% |
26.00
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Bank of Beirut Pref. Class I
| 100.00% | 1 | USD | 129,500,000 | 300 | 7,770 |
25.90
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25.90
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25.90
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25.90
| 0.58% |
25.75
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Byblos Bank
| 100.00% | 12 | USD | 904,824,064 | 1,051,704 | 1,690,016 |
1.61
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1.67
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1.60
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1.60
| -1.23% |
1.62
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Byblos Bank Pref. Class 2008
| 100.00% | 1 | USD | 204,000,000 | 15 | 1,530 |
102.00
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102.00
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102.00
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102.00
| 0.69% |
101.30
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Byblos Bank Pref. Class 2009
| 100.00% | 2 | USD | 204,200,000 | 2,200 | 224,120 |
101.60
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102.10
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101.60
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102.10
| -0.87% |
103.00
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Banque BEMO - Listed shares
| 82.90% | 2 | USD | 89,950,000 | 90,000 | 142,402 |
1.50
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1.75
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1.50
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1.75
| 1.16% |
1.73
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Banque BEMO Pref. Class 2013
| 100.00% | 1 | USD | 35,000,000 | 4,000 | 400,000 |
100.00
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100.00
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100.00
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100.00
| -0.89% |
100.90
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BLOM Bank GDR
| 100.00% | 10 | USD | 724,180,898 | 52,770 | 508,572 |
9.60
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9.84
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9.55
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9.80
| 2.08% |
9.60
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BLOM Bank - Listed shares
| 100.00% | 16 | USD | 1,892,000,000 | 487,484 | 4,280,469 |
8.80
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8.80
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8.75
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8.80
| 0.00% |
8.80
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BLOM Bank Pref. Class 2011
| 100.00% | 2 | USD | 204,000,000 | 46,141 | 470,638 |
10.20
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10.20
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10.20
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10.20
| 0.00% |
10.20
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Trading
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Rasamny Younis Motor Co. B
| 100.00% | 2 | USD | 35,271,600 | 28,722 | 92,330 |
3.19
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3.50
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3.19
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3.23
| -2.71% |
3.32
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Industrial
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HOLCIM Liban
| 100.00% | 4 | USD | 297,619,610 | 3,686 | 58,690 |
15.00
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16.30
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15.00
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15.25
| 1.67% |
15.00
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Ciments Blancs Bearer
| 100.00% | | USD | 22,500,000 | | |
0.00
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0.00
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0.00
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3.75
| 0.00% |
3.75
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Ciments Blancs Nominal
| 100.00% | | USD | 8,250,000 | | |
0.00
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0.00
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0.00
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2.75
| 0.00% |
2.75
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Over The Counter Market
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Banking
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Byblos Bank GDR
| 100.00% | | USD | 99,489,928 | | |
0.00
|
0.00
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0.00
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76.00
| 0.00% |
76.00
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Total Shares Traded |
10,832,896 |
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Total value in USD |
69,469,519 |
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Total Listed Capitalization in USD |
11,221,897,854 |
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Capitalization includes listed (NOT OUTSTANDING) securities and related GDRs. |
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Block Trades |
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| Security | Price | Quantity | Value |
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Bank Audi GDR
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6.00
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722,264
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4,333,584.00
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| Total | | 722,264 | 4,333,584.00 |
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