Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Wednesday, 07 Dec, 2016


Overall Market activity resulted from trading in 14 securities of which 3 advanced, 5 declined and 6 traded firm.


Trading activity on the First Tier Market registered a volume of 286,210 shares crossing the floor of the Exchange valued at $1,919,285.52. JMMB GROUP LIMITED was the volume leader with 191,407 shares changing hands for a value of $171,597.93, followed by ANGOSTURA HOLDINGS LIMITED with a volume of 75,000 shares being traded for $1,162,500.00. ANSA MERCHANT BANK LIMITED contributed 6,000 shares with a value of $240,000.00, while FIRST CITIZENS BANK LIMITED added 4,975 shares valued at $173,735.26.


CLICO INVESTMENT FUND enjoyed the day's largest gain, increasing $0.05 to end the day at $22.60. Conversely, TRINIDAD AND TOBAGO NGL LIMITED suffered the day's greatest loss, falling $0.07 to close at $22.00.


CLICO INVESTMENT FUND was the only active security on the Mutual Fund Market, posting a volume of 75,378 shares valued at $1,703,449.70. CLICO INVESTMENT FUND advanced by $0.05 to end at $22.60. BOURSE BRAZIL LATIN FUND remained at $8.10. CALYPSO MACRO INDEX FUND remained at $21.97. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - DEVELOPMENT FUND remained at $0.67. FORTRESS CARIBBEAN PROPERTY FUND LIMITED SCC - VALUE FUND remained at $1.70. PRAETORIAN PROPERTY MUTUAL FUND remained at $2.70.


The Second Tier Market did not witness any activity. MORA VEN HOLDINGS LIMITED remained at $14.49.


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

CLICO INVESTMENT FUND

75,378

22.60

0.05

NATIONAL ENTERPRISES LIMITED

500

10.68

0.03

SCOTIA INVESTMENTS JAMAICA LIMITED

222

1.83

0.02


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

TRINIDAD AND TOBAGO NGL LIMITED

2,364

22.00

-0.07

ANSA MERCHANT BANK LIMITED

6,000

40.00

-0.01

FIRST CITIZENS BANK LIMITED

4,975

34.92

-0.01

SAGICOR FINANCIAL CORPORATION LIMITED

775

7.63

-0.01

GRACEKENNEDY LIMITED

610

2.72

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

JMMB GROUP LIMITED

191,407

0.90

ANGOSTURA HOLDINGS LIMITED

75,000

15.50

NATIONAL FLOUR MILLS LIMITED

2,151

2.52

MASSY HOLDINGS LTD.

1,930

51.00

PRESTIGE HOLDINGS LIMITED

181

11.00

NATIONAL COMMERCIAL BANK JAMAICA LIMITED

95

2.87



In Wednesday's trading session the following reflect the movement of the TTSE Indices: -


* The Composite Index declined by 0.01 points (0.00%) to close at 1,206.02.
* The All T&T Index advanced by 0.14 points (0.01%) to close at 1,834.52.
* The Cross Listed Index declined by 0.02 points (0.03%) to close at 77.17.


* The Composite Index comprises all Ordinary companies.
* The All TTSE Index comprises Trinidadian companies only.
* The Cross Listed Index comprises companies originating outside of Trinidad & Tobago.