Data Fields

Data Products (Official Market)

Unit

Earliest
Date available

A

Share Prices – A collection of the trading statistics of all listed stocks, including open, high, low, close and turnover information.

Daily share prices for individual stocks

Daily

1989

B

Gainers & Losers – A computation of the price change of all stocks over a fixed period of time on a monthly or weekly basis.

Gainers and Losers for all stocks

Per request

N.A.

C

Market Capitalisation – A collection of the number of shares and market capitalization of all listed stocks or the number of shares and market capitalization used to calculate SEM indices.

1. Index Market Capitalisation - Daily closing prices for SEMDEX

Daily

1989

2. Index Market Capitalisation - Daily closing prices for SEMTRI

Daily

1989

3. Index Market Capitalisation – Daily closing prices for SEM 7

Daily

1989

F

Turnover of all listed stocks

1. Turnover of all stocks

Daily

1989

2. Turnover of all stocks

Monthly

1989

3. Turnover of all stocks

Yearly

1989

G

Volume of all listed stocks

1. Volume of all stocks

Daily

1989

2. Volume of all stocks

Monthly

1989

3. Volume of all stocks

Yearly

1989

H

Companies’ Performance – Top 10

1. Top 10 Companies in terms of market capitalisation

Monthly

1989

2. Top 10 Companies in terms of market capitalisation

Yearly

1989

3. Top 10 Companies in terms of turnover

Monthly

1989

4. Top 10 Companies in terms of turnover

Yearly

1989

5. Top 10 Companies in terms of volume traded

Monthly

1989

6. Top 10 Companies in terms of volume traded

Yearly

1989

I

Official Bulletin – A report incorporating the trading statistics for all listed stocks, a summary of market activity and corporate actions for a particular week

Official Bulletin

Weekly

1989

J

Quotation of Securities on the Official Market – A market summary incorporating the trading statistics for all listed stocks and a summary of market activity for a particular day

Quotation of Securities on the Official Market

Daily

1989

k

Factbook - A publication containing comprehensive trading statistics broken down by market, index, business sector and type of security as well as a detailed statistical analysis of the companies on our official market, including information about corporate actions and foreign investment

Factbook

Yearly

Latest Available

L

Handbook – An annual publication containing a five-year financial review and summary information on each listed company.

Handbook

Yearly

Latest Available

M

Newsletter – A monthly publication containing an article of interest, market statistics and monthly trading data on individual securities

Newsletter

Monthly

N.A.

N

1. Foreign investment by volume

Daily

1994

2. Foreign investment by volume

Monthly

1994

3. Foreign investment by volume

Yearly

1994

4. Foreign investment by value

Daily

1994

5. Foreign investment by value

Monthly

1994

6. Foreign investment by value

Yearly

1994

7. Foreign portfolio flows

Daily

1994

8. Foreign portfolio flows

Monthly

1994

9. Foreign portfolio flows

Yearly

1994

O

Listed Companies Information

1. Addresses telephone numbers and fax numbers of all listed companies.

Latest available

N.A.

2. Summary Information of all listed companies

Latest available

N.A.

3. Abridged financial statements of all listed companies over last 5 years

N.A.

N.A.

4. Earnings per share of all listed companies

Daily

1989

5. Price Earnings Ratio of all listed companies

Daily

1989

6. Dividends per Share of all listed companies

Daily

1989

7.  Dividend Yield of all listed companies

Daily

1989

8. Net Asset Value of all listed companies

Daily

1989

9. Price/Net Asset Value of all listed companies

Daily

1989

10. Dividend Payout of all listed companies

N.A.

1989

11. Bonus and Rights Issues of all listed companies

N.A.

1989