Company Name No. Of Deals Quote (N) Quantity Traded Value Of Shares (N)
BOND NAME
16.39% FGN JAN 2022 1 122.25 400 513,941.70
SUB-SECTOR TOTALS 1 400 513,941.70
SECTOR TOTALS 1 400 513,941.70
TYPE TOTALS 1 400 513,941.70
CROP PRODUCTION
OKOMU OIL PALM PLC. 21 29.65 112,465 3,168,139.05
PRESCO PLC 9 32.30 127,800 4,120,370.00
SUB-SECTOR TOTALS 30 240,265 7,288,509.05
LIVESTOCK/ANIMAL SPECIALTIES
LIVESTOCK FEEDS PLC. 32 1.36 1,691,249 2,304,323.00
SUB-SECTOR TOTALS 32 1,691,249 2,304,323.00
SECTOR TOTALS 62 1,931,514 9,592,832.05
DIVERSIFIED INDUSTRIES
S C O A NIG. PLC. 1 4.16 1,250 4,950.00
TRANSNATIONAL CORP OF NIGERIA 160 1.40 14,884,691 19,839,266.90
U A C N PLC. 38 24.20 285,028 6,892,193.40
SUB-SECTOR TOTALS 199 15,170,969 26,736,410.30
SECTOR TOTALS 199 15,170,969 26,736,410.30
INFRASTRUCTURE/HEAVY CONSTRUCTION
JULIUS BERGER NIG. PLC. 18 37.81 560,648 21,862,969.50
SUB-SECTOR TOTALS 18 560,648 21,862,969.50
REAL ESTATE DEVELOPMENT
UACN PROPERTY DEVT CO. LIMITED 6 6.03 2,800 16,749.00
SUB-SECTOR TOTALS 6 2,800 16,749.00
SECTOR TOTALS 24 563,448 21,879,718.50
AUTOMOBILES/AUTO PARTS
DN TYRE & RUBBER PLC 1 0.50 25 12.50
SUB-SECTOR TOTALS 1 25 12.50
BEVERAGES–BREWERS/DISTILLERS
CHAMPION BREW. PLC. 9 3.70 230,960 812,979.20
GUINNESS NIG PLC 30 124.60 103,377 12,889,832.75
INTERNATIONAL BREWERIES PLC. 11 16.00 196,633 3,076,031.30
NIGERIAN BREW. PLC. 126 116.31 1,138,990 128,961,181.20
SUB-SECTOR TOTALS 176 1,669,960 145,740,024.45
BEVERAGES–NON-ALCOHOLIC
7-UP BOTTLING COMP. PLC. 18 182.00 527,927 96,092,776.50
SUB-SECTOR TOTALS 18 527,927 96,092,776.50
FOOD PRODUCTS
DANGOTE SUGAR REFINERY PLC 24 6.25 465,560 2,895,469.10
FLOUR MILLS NIG. PLC. 48 19.50 263,438 5,299,394.36
HONEYWELL FLOUR MILL PLC 29 1.60 680,641 1,034,954.32
NASCON ALLIED INDUSTRIES PLC 14 7.00 116,220 809,989.00
TIGER BRANDED CONS GOODS PLC 16 1.15 168,834 178,275.70
UNION DICON SALT PLC. 1 11.84 100 1,125.00
U T C NIG. PLC. 2 0.50 284 142.00
SUB-SECTOR TOTALS 134 1,695,077 10,219,349.48
FOOD PRODUCTS–DIVERSIFIED
CADBURY NIGERIA PLC. 13 19.61 114,310 2,225,515.98
NESTLE NIGERIA PLC. 34 810.30 52,920 42,851,441.93
SUB-SECTOR TOTALS 47 167,230 45,076,957.91
HOUSEHOLD DURABLES
VITAFOAM NIG PLC. 11 4.90 158,370 719,482.40
VONO PRODUCTS PLC. 2 0.72 4,420 3,058.20
SUB-SECTOR TOTALS 13 162,790 722,540.60
PERSONAL/HOUSEHOLD PRODUCTS
P Z CUSSONS NIGERIA PLC. 46 27.46 770,035 20,623,782.57
UNILEVER NIGERIA PLC. 7 45.50 11,982 531,684.76
SUB-SECTOR TOTALS 53 782,017 21,155,467.33
SECTOR TOTALS 442 5,005,026 319,007,128.77
BANKING
ACCESS BANK PLC. 251 4.85 14,172,889 69,940,755.74
DIAMOND BANK PLC 44 2.29 5,841,345 13,352,051.89
ECOBANK TRANSNATIONAL INC 27 16.20 4,999,661 81,958,585.26
FIDELITY BANK PLC 29 1.35 1,689,196 2,283,764.34
GUARANTY TRUST BANK PLC. 166 18.59 7,643,284 142,009,454.92
SKYE BANK PLC 66 1.45 2,786,369 3,960,911.94
UNITED BANK FOR AFRICA PLC 95 3.78 6,348,006 23,936,937.99
UNION BANK NIG.PLC. 23 5.60 159,440 894,692.90
UNITY BANK PLC 35 0.64 3,288,907 1,934,788.32
WEMA BANK PLC. 22 0.94 4,507,388 4,165,308.40
SUB-SECTOR TOTALS 758 51,436,485 344,437,251.70
INSURANCE CARRIERS, BROKERS AND SERVICES
AIICO INSURANCE PLC. 3 0.91 175,912 160,079.92
CONTINENTAL REINSURANCE PLC 5 0.96 1,606,000 1,565,700.00
LAW UNION AND ROCK INS. PLC. 11 0.67 32,851,756 21,086,967.97
AXAMANSARD INSURANCE PLC 14 2.61 30,876,000 80,610,990.00
N.E.M INSURANCE CO (NIG) PLC. 7 0.68 1,026,126 694,908.68
WAPIC INSURANCE PLC 1 0.50 5,000 2,500.00
SUB-SECTOR TOTALS 41 66,540,794 104,121,146.57
MICRO-FINANCE BANKS
NPF MICROFINANCE BANK PLC 3 1.01 5,800 5,782.00
SUB-SECTOR TOTALS 3 5,800 5,782.00
OTHER FINANCIAL INSTITUTIONS
AFRICA PRUDENTIAL REGISTRARS 30 2.33 364,698 838,303.38
CUSTODIAN AND ALLIED PLC 7 4.19 402,011 1,680,151.78
FCMB GROUP PLC. 22 1.84 315,369 572,968.56
ROYAL EXCHANGE PLC. 23 0.50 2,500,000 1,250,000.00
STANBIC IBTC HOLDINGS PLC 17 16.85 331,471 5,523,757.16
UNITED CAPITAL PLC 46 1.29 1,083,214 1,412,003.02
SUB-SECTOR TOTALS 145 4,996,763 11,277,183.90
SECTOR TOTALS 947 122,979,842 459,841,364.17
HEALTHCARE PROVIDERS
EKOCORP PLC. 1 3.72 647 2,290.38
SUB-SECTOR TOTALS 1 647 2,290.38
PHARMACEUTICALS
FIDSON HEALTHCARE PLC 9 2.56 745,185 1,909,611.91
GLAXO SMITHKLINE CONS NIG. PLC. 4 36.00 7,643 287,160.82
MAY & BAKER NIGERIA PLC. 3 0.99 15,750 15,102.50
SUB-SECTOR TOTALS 16 768,578 2,211,875.23
SECTOR TOTALS 17 769,225 2,214,165.61
IT SERVICES
NCR (NIGERIA) PLC. 2 11.02 2,725 28,530.75
SUB-SECTOR TOTALS 2 2,725 28,530.75
PROCESSING SYSTEMS
E-TRANZACT INTERNATIONAL PLC 1 2.80 1,000 2,940.00
SUB-SECTOR TOTALS 1 1,000 2,940.00
SECTOR TOTALS 3 3,725 31,470.75
BUILDING MATERIALS
ASHAKA CEM PLC 13 23.00 35,645 784,761.45
BERGER PAINTS PLC 5 9.85 41,551 389,137.92
CAP PLC 3 37.60 2,300 85,308.00
CEMENT CO. OF NORTH.NIG. PLC 5 7.40 29,380 209,894.00
PORTLAND PAINTS & PRODS NIG PLC 1 3.95 2,660 10,001.60
LAFARGE AFRICA PLC. 37 90.00 3,192,425 287,324,111.88
SUB-SECTOR TOTALS 64 3,303,961 288,803,214.85
ELECTRONIC AND ELECTRICAL PRODUCTS
CUTIX PLC. 9 1.64 155,666 256,092.24
SUB-SECTOR TOTALS 9 155,666 256,092.24
PACKAGING/CONTAINERS
BETA GLASS CO PLC. 3 50.93 14,437 698,606.43
SUB-SECTOR TOTALS 3 14,437 698,606.43
SECTOR TOTALS 76 3,474,064 289,757,913.52
CHEMICALS
B.O.C. GASES PLC. 6 3.79 23,185 92,044.45
SUB-SECTOR TOTALS 6 23,185 92,044.45
METALS
ALUMINIUM EXTRUSION IND. PLC. 1 9.84 500 4,675.00
SUB-SECTOR TOTALS 1 500 4,675.00
SECTOR TOTALS 7 23,685 96,719.45
ENERGY EQUIPMENT AND SERVICES
JAPAUL OIL & MARITIME SERVICES 3 0.50 10,484 5,242.00
SUB-SECTOR TOTALS 3 10,484 5,242.00
INTEGRATED OIL AND GAS SERVICES
OANDO PLC 83 5.68 1,438,019 8,185,151.05
SUB-SECTOR TOTALS 83 1,438,019 8,185,151.05
PETROLEUM AND PETROLEUM PRODUCTS DISTRIBUTORS
CONOIL PLC 2 26.04 580 14,349.20
ETERNA PLC. 10 1.72 696,400 1,157,580.00
FORTE OIL PLC. 49 236.00 111,523 25,793,431.84
MOBIL OIL NIG PLC. 17 132.41 15,986 2,091,664.60
MRS OIL NIGERIA PLC. 2 49.66 1,040 49,067.20
TOTAL NIGERIA PLC. 20 148.01 14,763 2,200,370.43
SUB-SECTOR TOTALS 100 840,292 31,306,463.27
EXPLORATION AND PRODUCTION
SEPLAT PETROLEUM DEVT COM LTD 8 217.35 12,060 2,677,500.00
SUB-SECTOR TOTALS 8 12,060 2,677,500.00
SECTOR TOTALS 194 2,300,855 42,174,356.32
COURIER/FREIGHT/DELIVERY
RED STAR EXPRESS PLC 1 4.20 5,000 21,000.00
SUB-SECTOR TOTALS 1 5,000 21,000.00
EMPLOYMENT SOLUTIONS
C & I LEASING PLC. 1 0.50 3,000 1,500.00
SUB-SECTOR TOTALS 1 3,000 1,500.00
HOTELS/LODGING
IKEJA HOTEL PLC 3 3.14 31,864 99,177.04
SUB-SECTOR TOTALS 3 31,864 99,177.04
PRINTING/PUBLISHING
ACADEMY PRESS PLC. 2 0.57 15,000 8,276.66
LEARN AFRICA PLC 10 0.75 401,576 294,064.14
UNIVERSITY PRESS PLC. 1 5.73 200 1,090.00
SUB-SECTOR TOTALS 13 416,776 303,430.80
TRANSPORT-RELATED SERVICES
AIRLINE SERVICES AND LOGISTICS 4 1.86 251,950 469,579.50
NIGERIAN AVIATION HANDLING CO 32 3.53 1,004,978 3,594,722.41
SUB-SECTOR TOTALS 36 1,256,928 4,064,301.91
SUPPORT AND LOGISTICS
CAVERTON OFFSHORE SUPPORT GRP 2 2.47 19,747 48,577.77
SUB-SECTOR TOTALS 2 19,747 48,577.77
SECTOR TOTALS 56 1,733,315 4,537,987.52
TYPE TOTALS 2,027 153,955,668 1,175,870,066.96
GRANT TOTALS 2,747 179,058,688 1,467,221,213.46