05-08-2015 Trade_Summary.csv
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1
IDSYMBOLNAME
LAST_TRADE_QUANTITY
TRADE_DATEPRICESHAREVOLUMETRADEVOLUMETURNOVERHI_TRADELO_TRADECHANGE
CHANGE_PERCENTAGE
ISSUE_DATE
CLOSING_PRICE
PREVIOUS_CLOSE
MARKET_CAPOPEN
2
2025AAF.N0000
ASIA ASSET FINANCE PLC
5000005/08/20151.8921021341657847.81.91.80012/01/20121.81.815105740991.8
3
118AAIC.N0000
ASIAN ALLIANCE INSURANCE PLC
39805/08/201520.62688842075581146.321.420.5-0.5-2.36966824624/11/200020.621.1772500000021.3
4
204ABAN.N0000
ABANS ELECTRICALS PLC
10005/08/2015138.556614877768492.81401346.54.92424242401/01/1984138.5132707812560134
5
3046ABL.N0000
AMANA BANK PLC
130005/08/20155.25345913276457.45.25.10.11.96078431429/01/20145.25.165036153885.1
6
160ACAP.N0000
ASIA CAPITAL PLC
150005/08/20158.9503013451079.18.9-0.1-1.11111111122/09/19948.9911688369569
7
472ACL.N0000
ACL CABLES PLC
45005/08/20151104471261844.89E+07111106.54.84.56273764301/01/1976110105.26588304800106.5
8
554ACME.N0000
ACME PRINTING & PACKAGING PLC
68005/08/20159.73139719309670109.70001/01/19569.79.7399270556.19.8
9
2065AEL.N0000
ACCESS ENGINEERING PLC
67505/08/201526.57355822011.96E+0727.226.3-0.4-1.48698884827/03/201226.526.92650000000026.9
10
1845AFSL.N0000
ABANS FINANCE PLC
2505/08/2015384295525162250438.536.70.51.33333333327/06/20113837.537.2
11
163AGAL.N0000
AGALAWATTE PLANTATIONS PLC
105/08/201524.31124.224.224.20022/01/199624.324.360750000024.2
12
2026AGST.N0000AGSTAR PLC428005/08/20156.8207372471417883.26.96.70.34.61538461516/02/20126.86.520911789086.7
13
143AHPL.N0000
ASIAN HOTELS & PROPERTIES PLC
10005/08/201565.538662502165.564.311.55038759730/01/200465.564.52900178215064.3
14
144AHUN.N0000
AITKEN SPENCE HOTEL HOLDINGS PLC
58205/08/201578.31132488524.878.377.40.91.16279069801/01/198078.377.42633150778378.2
15
3244AINS.N0000
ARPICO INSURANCE PLC
34505/08/201515.4804610123798.515.515.20.21.31578947416/01/201515.415.2101994826815.2
16
3125AINV.N0000
ADAM INVESTMENTS PLC
1005/08/20152.7100865172730232.92.70010/06/20142.72.712130457402.9
17
2846ALHP.N0000
ANILANA HOTELS AND PROPERTIES PLC
199505/08/20154.72750807413088164.94.7-0.2-4.08163265317/07/20134.74.923185500164.9
18
395ALLI.N0000
ALLIANCE FINANCE COMPANY PLC
20005/08/2015850180091506462.9850835.2202.40963855401/01/19598508302065500000838.1
19
151ALUF.N0000ALUFAB PLC60505/08/201556476014269872.558560.50.900900900901/01/19815655.567525920056.4
20
3082ALUM.N0000ALUMEX PLC20005/08/201518.487802501615831.518.818.10.21.09890109931/03/201418.418.2550717225618.2
21
1844AMF.N0000
ASSOCIATED MOTOR FINANCE COMPANY PLC
105/08/2015400532000.8400.2400.10023/06/20114004002243342000400.2
22
240AMSL.N0000
ASIRI SURGICAL HOSPITAL PLC
252305/08/201515.3186450692843977.515.715.2-0.1-0.649350649412/11/200415.315.4808540043915.7
23
406APLA.N0000
ACL PLASTICS PLC
100005/08/2015136.943726445968928.7138135.11.91.40740740705/04/1995136.9135576691250136.9
24
250ASCO.N0000
ASCOT HOLDINGS PLC
70005/08/201540.11549231396213936.441.539.80.41.00755667501/01/196940.139.7480328105.740
25
3262ASCO.W0024
ASCOT HOLDINGS PLC
2505/08/201528.2251677.527.127.10001/01/196928.228.22813358927.1
26
225ASIR.N0000
ASIRI HOSPITAL HOLDINGS PLC
800005/08/201521.7118279256320.521.721.40.20.930232558101/06/198621.721.52385030308421.5
27
2209ASIY.N0000
ASIA SIYAKA COMMODITIES PLC
1205/08/20153.3233475197932453.43.30012/09/20123.33.38580000003.4
28
269ASPH.N0000
INDUSTRIAL ASPHALTS (CEYLON) PLC
105/08/2015332.284827843.7334.33200001/01/1978332.2332.2221431896.4320
29
364ATL.N0000
AMANA TAKAFUL PLC
100005/08/20151.41367571281778002.41.41.30.17.69230769227/11/20061.41.321000015121.3
30
193BALA.N0000
BALANGODA PLANTATIONS PLC
505/08/201522.88051317902.12321.50.83.63636363603/06/199822.822538909076.422
31
128BBH.N0000
BROWNS BEACH HOTELS PLC
891305/08/201535.92033815731694.236.535.9-0.5-1.37362637422/02/199335.936.4465264000036.5
32
2188BERU.N0000
BERUWALA RESORTS PLC
505/08/20151.8243023043738.31.81.70004/07/20121.81.810800000001.8
33
188BFL.N0000
BAIRAHA FARMS PLC
5005/08/2015163.61943853183.15E+071651589.15.88996763805/12/1994163.6154.52617600000159
34
1851BIL.N0000
BROWNS INVESTMENTS PLC
100005/08/20151.7248641541262.71.71.60.16.2526/07/20111.71.663240000001.7
35
1802BLI.N0000
BIMPUTH FINANCE PLC
180005/08/201575.160119944578250.97774.1-0.5-0.661375661413/06/201175.175.6404538706777
36
135BLUE.N0000
BLUE DIAMONDS JEWELLERY WORLDWIDE PLC
20005/08/20151.432092611449396.41.51.40031/03/19921.41.4289242494.81.4
37
301BLUE.X0000
BLUE DIAMONDS JEWELLERY WORLDWIDE PLC
50005/08/20150.634462630206765.60.60.50031/03/19920.60.6116780173.80.6
38
189BOGA.N0000
BOGALA GRAPHITE LANKA PLC
105/08/201533.5148485349705934.832.90.61.82370820708/05/199233.532.9158510114233
39
34BOPL.N0000
BOGAWANTALAWA TEA ESTATES PLC
15005/08/201511.21015021114553.111.511.2-0.1-0.884955752208/12/199511.211.393800000011.3
40
3080BRR.N0000
BANSEI ROYAL RESORTS HIKKADUWA PLC
15705/08/201510.215711601.410.210.20027/03/201410.210.254802560010.2
41
25BRWN.N0000
BROWN & COMPANY PLC
80005/08/2015121.52688161173.25E+07122118.42.92.44519392901/01/1970121.5118.68611312500118.4
42
165BUKI.N0000
BUKIT DARAH PLC
105/08/2015650.3277981807185.8651650.20001/01/1970650.3650.366330600000651
43
22CABO.N0000
CARGO BOAT DEVELOPMENT COMPANY PLC
50005/08/2015129.8165442146761331297.35.95918367301/01/1981129.8122.51323964673133
44
1965CALF.N0000
CAPITAL ALLIANCE FINANCE PLC
2205/08/201515.62091964327576.415.915.50.31.96078431404/10/201115.615.3604750161.615.6
45
551CARG.N0000
CARGILLS (CEYLON) PLC
107905/08/2015156.6626834972418.8157152.46.64.401/01/1946156.615035078400000152.4
46
336CARS.N0000
CARSON CUMBERBATCH PLC
10005/08/201540440041618004054047.81.96870267501/01/1967404396.279340313256405
47
426CCS.N0000
CEYLON COLD STORES PLC
15005/08/2015421.85171222181869423.54187.81.88405797101/01/1970421.841440087872000418
48
1630CDB.N0000
CITIZENS DEVELOPMENT BUSINESS FINANCE PLC
9905/08/2015111.1204620226222.61121102.92.68022181106/10/2010111.1108.25143843675110.5
49
1858CDB.X0000
CITIZENS DEVELOPMENT BUSINESS FINANCE PLC
101405/08/20151003686024360609710096.13.94.05827263306/10/201010096.180059840096.1
50
385CFI.N0000
COLOMBO FORT INVESTMENTS PLC
105/08/2015105.353539.6108107.90015/06/1986105.3105.3684450000107.9
51
447CFIN.N0000
CENTRAL FINANCE COMPANY PLC
213205/08/2015265.1545071450303.2267265-2.8-1.04516610701/01/1969265.1267.927804571578265
52
1795CFL.N0000
CHILAW FINANCE PLC
300005/08/201526748561926102625-1.1-4.0590405926/05/20112627.188143476225
53
525CFLB.N0000
THE COLOMBO FORT LAND & BUILDING PLC
7005/08/201528117631583277970.528.326.61.55.66037735801/01/19702826.5504000000026.6
54
235CFT.N0000
CEYLON & FOREIGN TRADES PLC
1005/08/201582690429214595.58.17.80.22.56410256401/01/197987.811215680007.9
55
528CFVF.N0000
FIRST CAPITAL HOLDINGS PLC
15005/08/201538.61782531116877935.239.237.50.82.11640211622/08/199438.637.8390825000037.8
56
529CHMX.N0000
CHEMANEX PLC
50005/08/20157818100191409711.478.8760001/01/19747878122850000076
57
383CHOT.N0000
CEYLON HOTELS CORPORATION PLC
805/08/201525.7624416017.226.825.60.20.784313725501/01/196725.725.5441590766625.6
58
311CHOU.N0000
CITY HOUSING & REAL ESTATE CO. PLC
79105/08/201518.94863733629020714.31917.2211.8343195329/04/198818.916.925287916517.2
59
162CIC.N0000
CIC HOLDINGS PLC
205/08/20151135179561205.72E+07115107.47.67.21062618611/10/1964113105.48237700000107.5
60
328CIC.X0000
CIC HOLDINGS PLC
205/08/2015922809252142.51E+0793867.18.36277974111/10/19649284.9201204000086.5
61
1855CIFL.N0000
CENTRAL INVESTMENTS & FINANCE PLC
10005/08/20151.12430055742673397.41.21.1-0.1-8.33333333318/08/20111.11.291769406.31.1
62
224CIND.N0000
CENTRAL INDUSTRIES PLC
50705/08/201593.9352810331153.29493.51.71.84381778714/08/199093.992.2928127694.693.5
63
981CINS.X0000
CEYLINCO INSURANCE PLC
205/08/2015674.65433606726720021/04/1988674.6674.64327208208672
64
133CINV.N0000
CEYLON INVESTMENT PLC
347205/08/20159711205121084048.89794.51.61.67714884701/01/19499795.4955594277894.8
65
2229CITH.N0000
HIKKADUWA BEACH RESORT PLC
68405/08/201515.86184798257.21615.8-0.2-1.2517/12/201215.816909667572.616
66
1970CITK.N0000
KALPITIYA BEACH RESORT PLC
125705/08/20153.6507011183873.83.6-0.1-2.70270270303/01/20123.63.75803200363.8
67
1971CITW.N0000
WASKADUWA BEACH RESORT PLC
400005/08/20156.869720314740346.96.70.11.49253731303/01/20126.86.710580800686.8
68
2148CLC.N0000
COMMERCIAL LEASING & FINANCE PLC
30005/08/20154.18340961346256.14.34.10.12.505/06/20124.144.1
69
378CLND.N0000
COLOMBO LAND & DEVELOPMENT COMPANY PLC
1005/08/201529.5128957493781869.529.9290.51.72413793119/03/198629.529589648973629
70
507COCO.N0000
RENUKA FOODS PLC
500005/08/201527.787910242421037.527.927.50.72.59259259306/06/199427.727248667886027.7
71
1521COCO.X0000
RENUKA FOODS PLC
10005/08/201523.7200313475972423.50.20.851063829806/06/199423.723.5113128300.224
72
1798COCR.N0000
COMMERCIAL CREDIT AND FINANCE PLC
2005/08/2015743864793222.80E+0774.9695.58.0291970801/06/20117468.52353750301069
73
308COLO.N0000
C M HOLDINGS PLC
43405/08/2015141.132808724632181142.81406.14.51851851901/01/1970141.11352144720000140
74
208COMB.N0000
COMMERCIAL BANK OF CEYLON PLC
114505/08/2015171.5109216331.87E+07172.517110.586510263901/01/1970171.5170.5140608885778171
75
396COMB.X0000
COMMERCIAL BANK OF CEYLON PLC
136105/08/2015135181968222.46E+07135.5134.90001/01/19701351357600457610135
76
490COMD.N0000
COMMERCIAL DEVELOPMENT COMPANY PLC
50005/08/2015101500150500101101-2.9-2.79114533201/01/1983101103.91212000000101
77
214CONN.N0000
AMAYA LEISURE PLC
1005/08/201578.810178578.578.50011/03/199678.878.8397435278178.5
78
1041CRL.N0000
SOFTLOGIC FINANCE PLC
10005/08/201557145185728278386.557.556.8-0.2-0.349650349722/01/20095757.2289733063457.4
79
505CSD.N0000
SEYLAN DEVELOPMENTS PLC
300005/08/201514.53834422557680.414.714.50008/02/199514.514.5214549047014.7
80
377CSEC.N0000
DUNAMIS CAPITAL PLC
15005/08/201530.6126412703866390.631300.6221/04/198630.630376370973030
81
218CSF.N0000
NATION LANKA FINANCE PLC
3005/08/20152.94910819142426.132.90013/06/19942.92.9728373456.93
82
1522CTBL.N0000
CEYLON TEA BROKERS PLC
225705/08/20154.52590111120214.64.74.5-0.1-2.17391304316/03/20104.54.65130000004.6
83
381CTC.N0000
CEYLON TOBACCO COMPANY PLC
305/08/2015956.798428943927.3975955.1-0.8-0.0835509138401/01/1955956.7957.5179212632582975
84
327CTEA.N0000
CEYLON TEA SERVICES PLC
105/08/2015700117007007000001/01/198270070014000000000700
85
510CTHR.N0000
C T HOLDINGS PLC
10005/08/2015133.5279511370525.5133.5130.2-1.5-1.11111111101/01/1928133.513524443483276130.3
86
520CTLD.N0000
C T LAND DEVELOPMENT PLC
30005/08/201544.89775631437257945.9441.84.18604651222/03/198844.843218400000044
87
335CWM.N0000
C. W. MACKIE PLC
100005/08/201560300431772406058.51.52.56410256409/01/19956058.5215931336058.5
88
239DFCC.N0000
DFCC BANK PLC
190005/08/2015197.529806205892475.8199197-0.5-0.252525252501/01/1956197.519852356793380198
89
471DIAL.N0000
DIALOG AXIATA PLC
500005/08/201511119505011341.31E+0811110.10.917431192728/07/20051110.98958156245511.2
90
375DIMO.N0000
DIESEL & MOTOR ENGINEERING PLC
4605/08/2015709.930316214729.371069712.91.85078909601/01/1964709.96976301382626697
91
399DIPD.N0000
DIPPED PRODUCTS PLC
100005/08/2015162607012974200162160-2-1.21951219501/01/19821621649697564944160
92
68DIST.N0000
DISTILLERIES COMPANY OF SRI LANKA PLC
105/08/2015290692681472.01E+08290290-0.1-0.0344708721110/08/1992290290.187000000000291.2
93
267DOCK.N0000
COLOMBO DOCKYARD PLC
11605/08/2015164.140616186665692.2166.3164-2.2-1.32291040301/01/1983164.1166.311792049428166.3
94
123DPL.N0000
DANKOTUWA PORCELAIN PLC
892605/08/201511.61510591121757880.41211.5-0.2-1.69491525421/02/199511.611.8838050607.211.8
95
403EAST.N0000
EAST WEST PROPERTIES PLC
260005/08/201516.6470087803017.216.50001/01/198316.616.6229478400017
96
460ECL.N0000
E-CHANNELLING PLC
375005/08/201513.92160518300663.71413.50.32.20588235321/05/200213.913.6169762666913.9
97
348EDEN.N0000
EDEN HOTEL LANKA PLC
48205/08/201523.6601011141679.423.823.50.62.60869565213/12/199323.623124608000023.5
98
115ELPL.N0000
ELPITIYA PLANTATIONS PLC
297605/08/201522.560001113534023.422.50.10.446428571408/12/200022.522.4163949463022.6
99
405EMER.N0000
EASTERN MERCHANTS PLC
507105/08/201511215354392368487.211.110.90001/01/19821111129190600010.9
100
182EQIT.N0000
EQUITY ONE PLC
4005/08/201544.838806173472.444.843.1-0.2-0.444444444401/05/198544.845180641350443.1
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