Daily Written Report

Archived Reports: yyyy-mm-dd

Written Report for Wednesday, 03 Oct, 2018


Overall Market activity resulted from trading in 15 securities of which 2 advanced, 7 declined and 6 traded firm.


Trading activity on the First Tier Market registered a volume of 185,288 shares crossing the floor of the Exchange valued at $1,560,545.89. GRACEKENNEDY LIMITED was the volume leader with 140,000 shares changing hands for a value of $378,700.00, followed by PRESTIGE HOLDINGS LIMITED with a volume of 24,306 shares being traded for $183,079.18. MASSY HOLDINGS LTD. contributed 6,591 shares with a value of $309,875.85, while TRINIDAD AND TOBAGO NGL LIMITED added 6,167 shares valued at $179,980.36.


TRINIDAD AND TOBAGO NGL LIMITED registered the day's largest gain, increasing $0.02 to end the day at $29.18. Conversely, THE WEST INDIAN TOBACCO COMPANY LIMITED registered the day's largest decline, falling $0.44 to close at $88.00.


On the Mutual Fund Market 9,525 shares changed hands for a value of $183,163.62. CLICO INVESTMENT FUND was the most active security, with a volume of 8,118 shares valued at $160,904.88. CLICO INVESTMENT FUND declined by $0.02 to end at $19.82. CALYPSO MACRO INDEX FUND remained at $15.82. 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 $3.05.


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


Stocks Advancing:

Security

Volume

Closing Quote ($)

Change ($)

TRINIDAD AND TOBAGO NGL LIMITED

6,167

29.18

0.02

GRACEKENNEDY LIMITED

140,000

2.71

0.01


Stocks Declining:

Security

Volume

Closing Quote ($)

Change ($)

THE WEST INDIAN TOBACCO COMPANY LIMITED

1,000

88.00

-0.44

FIRSTCARIBBEAN INTERNATIONAL BANK LIMITED

412

8.40

-0.10

MASSY HOLDINGS LTD.

6,591

47.01

-0.03

CLICO INVESTMENT FUND

8,118

19.82

-0.02

GUARDIAN HOLDINGS LIMITED

1,210

16.90

-0.02

PRESTIGE HOLDINGS LIMITED

24,306

7.53

-0.01

REPUBLIC FINANCIAL HOLDINGS LIMITED

3,124

103.69

-0.01


Stocks Trading firm:

Security

Volume

Closing Quote ($)

CALYPSO MACRO INDEX FUND

1,407

15.82

SCOTIABANK TRINIDAD & TOBAGO LIMITED

911

64.94

ONE CARIBBEAN MEDIA LIMITED

800

12.11

SAGICOR FINANCIAL CORPORATION LIMITED

475

7.75

NATIONAL FLOUR MILLS LIMITED

282

1.60

NATIONAL ENTERPRISES LIMITED

10

8.96



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


* The Composite Index declined by 1.98 points (0.16%) to close at 1,218.09.
* The All T&T Index declined by 0.90 points (0.05%) to close at 1,692.53.
* The Cross Listed Index declined by 0.42 points (0.42%) to close at 99.95.


* 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.