Daily Change in Foreign Holding

Daily Change in Foreign Holding

Daily Change in Foreign Holding Foreign Holding (No. of Shares) Foreign Net Turnover * Change in Total Volume Volume as a Company Name Code Foreign Holding Traded % of Total Rs. Volume 27-Oct-20 26-Oct-20 Foreign Purchases HEMAS HOLDINGS PLC HHL.N0000 129,132,540 129,078,928 53,612 135,998 39.4 3,677,783 LANKA ORIX LEASING COMPANY PLC LOLC.N0000 2,416,535 2,392,435 24,100 44,341 54.4 2,899,230 CIC HOLDINGS PLC (X) CIC.X0000 1,530,494 1,503,892 26,602 116,694 22.8 2,497,928 RICHARD PIERIS EXPORTS PLC REXP.N0000 129,490 124,353 5,137 8,118 63.3 1,355,654 TOKYO CEMENT COMPANY (LANKA) PLC TKYO.N0000 52,912,298 52,894,298 18,000 1,471,324 1.2 1,069,200 EXPOLANKA HOLDINGS LIMITED EXPO.N0000 1,480,770,357 1,480,730,357 40,000 7,808,437 0.5 708,000 COMMERCIAL BANK OF CEYLON PLC (X) COMB.X0000 5,144,562 5,143,262 1,300 13,442 9.7 83,070 TEEJAY LANKA PLC TJL.N0000 336,537,059 336,534,559 2,500 81,628 3.1 73,500 EAST WEST PROPERTIES PLC EAST.N0000 52,233,043 52,226,696 6,347 95,759 6.6 67,913 VALLIBEL POWER ERATHNA PLC VPEL.N0000 10,244,369 10,238,369 6,000 786,895 0.8 45,000 NET FOREIGN PURCHASE (TOP TEN) 12,477,278 FOREIGN PURCHASE (TOTAL) 17,501,450 Foreign Sales HATTON NATIONAL BANK PLC HNB.N0000 99,941,350 100,646,649 (705,299) 880,929 80.1 (80,051,437) DIALOG AXIATA PLC DIAL.N0000 7,538,799,595 7,544,124,243 (5,324,648) 6,374,207 83.5 (58,038,663) DIPPED PRODUCTS PLC DIPD.N0000 4,693,727 4,771,316 (77,589) 161,185 48.1 (23,975,001) MELSTACORP LIMITED MELS.N0000 263,388,325 263,892,010 (503,685) 769,101 65.5 (16,420,131) SAMPATH BANK PLC SAMP.N0000 60,558,126 60,597,426 (39,300) 122,868 32.0 (4,755,300) COMMERCIAL BANK OF CEYLON PLC COMB.N0000 267,774,984 267,834,684 (59,700) 639,701 9.3 (4,405,860) CHEVRON LUBRICANTS LANKA PLC LLUB.N0000 40,409,122 40,447,962 (38,840) 55,629 69.8 (3,223,720) NATIONAL DEVELOPMENT BANK NDB.N0000 33,609,056 33,637,597 (28,541) 82,438 34.6 (2,117,742) HAYLEYS PLC HAYL.N0000 2,170,310 2,177,310 (7,000) 25,349 27.6 (2,104,900) HATTON NATIONAL BANK PLC (X) HNB.X0000 33,991,566 34,013,566 (22,000) 96,401 22.8 (1,909,600) NET FOREIGN SALES (TOP TEN) (197,002,354) FOREIGN SALES (TOTAL) 228,265,212 * Note: Foreign buying and selling turnover is calculated using the day's closing price which can be different to the actual price at which trades tookplace. Capital TRUST Research (Pvt) Ltd Share Price Movement and Volume Traded 27-Oct-20 Previous Closing Price Change Company Name Symbol Share Volume High (Rs.) Low (Rs.) Change (%) Close (Rs.) (Rs.) (Rs.) ABANS ELECTRICALS PLC ABAN.N0000 324 85.30 88.10 86.60 88.00 2.70 3.17% ABANS FINANCE PLC AFSL.N0000 - 27.50 - - 27.50 - 0.00% ACCESS ENGINEERING PLC AEL.N0000 660,061 21.80 22.20 21.90 22.00 0.20 0.92% ACL CABLES PLC ACL.N0000 469,231 57.30 58.00 56.80 57.00 (0.30) -0.52% ACL PLASTICS PLC APLA.N0000 5 170.00 172.00 172.00 170.00 - 0.00% ACME PRINTING & PACKAGING PLC ACME.N0000 20,011 5.00 5.20 5.00 5.10 0.10 2.00% ADAM CAPITAL PLC PCHH.N0000 - 0.30 - - 0.30 - 0.00% ADAM INVESTMENTS LTD AINV.N0000 - 0.20 - - 0.20 - 0.00% AGALAWATTE PLANTATIONS PLC AGAL.N0000 11,099 16.80 17.00 16.00 16.30 (0.50) -2.98% AGSTAR FERTILIZERS AGST.N0000 25,191 7.30 7.50 7.20 7.20 (0.10) -1.37% AGSTAR FERTILIZERS (X) AGST.X0000 - 5.00 - - 5.00 - 0.00% AITKEN SPENCE HOTEL HOLDINGS PLC AHUN.N0000 13,340 19.40 20.00 19.10 20.00 0.60 3.09% AITKEN SPENCE PLC SPEN.N0000 91,842 35.00 35.60 35.00 35.10 0.10 0.29% ALLIANCE FINANCE COMPANY PLC ALLI.N0000 410 46.30 46.80 46.00 46.10 (0.20) -0.43% ALUMEX LIMITED ALUM.N0000 192,429 17.60 18.40 17.50 18.00 0.40 2.27% AMANA BANK LIMITED ABL.N0000 484,864 3.40 3.40 3.30 3.30 (0.10) -2.94% AMANA TAKAFUL PLC ATL.N0000 5,132 9.00 9.10 7.80 9.00 - 0.00% AMANA TAKAFUL LIFE LIMITED ATLL.N0000 - 7.90 - - 7.90 - 0.00% AMAYA LEISURE PLC CONN.N0000 28,981 30.00 30.90 29.90 30.90 0.90 3.00% AMBEON CAPITAL PLC TAP.N0000 611 4.80 5.00 4.80 4.90 0.10 2.08% AMBEON HOLDINGS PLC GREG.N0000 78,092 16.00 16.90 16.00 16.70 0.70 4.38% AMW CAPITAL LEASING LIMITED AMCL.N0000 - 22.40 - - 22.40 - 0.00% ANILANA HOTELS PLC ALHP.N0000 101,380 1.20 1.30 1.20 1.30 0.10 8.33% ARPICO FINANCE COMPANY PLC ARPI.N0000 - 109.70 - - 109.70 - 0.00% ARPICO INSURANCE PLC AINS.N0000 800 22.20 22.50 22.20 22.50 0.30 1.35% ASIA ASSET FINANCE PLC AAF.N0000 6,370 8.30 8.80 8.30 8.50 0.20 2.41% ASIA CAPITAL PLC ACAP.N0000 30 6.60 6.80 6.80 6.60 - 0.00% ASIA SIYAKA COMMODITIES LIMITED ASIY.N0000 537,150 3.20 3.40 3.20 3.30 0.10 3.12% ASIAN HOTELS & PROPERTIES PLC AHPL.N0000 2,100 33.30 33.30 32.60 33.30 - 0.00% ASIRI SURGICAL HOSPITAL PLC AMSL.N0000 103,410 11.80 12.60 12.10 12.10 0.30 2.54% ASIRI HOSPITALS PLC ASIR.N0000 22,066 23.00 22.90 22.00 22.20 (0.80) -3.48% ASSOCIATED MOTOR FINANCE COMPANY AMF.N0000 - 350.00 - - 350.00 - 0.00% BAIRAHA FARMS PLC BFL.N0000 25,126 111.10 114.70 112.00 112.30 1.20 1.08% BALANGODA PLANTATIONS PLC BALA.N0000 18,375 14.50 15.10 14.00 14.00 (0.50) -3.45% BANSEI ROYAL RESORTS HIKKADUWA LIMITED BRR.N0000 5,002 7.50 7.80 7.40 7.40 (0.10) -1.33% BERUWALA RESORTS LIMITED BERU.N0000 400 0.90 0.90 0.90 0.90 - 0.00% BIMPUTH FINANCE PLC BLI.N0000 2,287 9.30 10.00 9.60 9.60 0.30 3.23% BLUE DIAMONDS JEWELLERY BLUE.N0000 142,045 0.70 0.70 0.70 0.70 - 0.00% BLUE DIAMONDS JEWELLERY (X) BLUE.X0000 239,100 0.30 0.40 0.30 0.30 - 0.00% BOGALA GRAPHITE LANKA PLC BOGA.N0000 7 19.80 20.60 20.40 19.80 - 0.00% BOGAWANTALAWA TEA ESTATES PLC BOPL.N0000 9,450 14.40 15.40 14.10 14.70 0.30 2.08% BPPL HOLDINGS LIMITED BPPL.N0000 826,954 12.50 12.50 12.20 12.50 - 0.00% BROWN & COMPANY PLC BRWN.N0000 1,049 62.80 62.30 59.00 59.20 (3.60) -5.73% BROWNS BEACH HOTELS PLC BBH.N0000 503 10.80 10.80 10.00 10.00 (0.80) -7.41% BROWNS INVESTMENTS LIMITED BIL.N0000 6,667,762 2.30 2.40 2.30 2.30 - 0.00% BUKIT DARAH PLC BUKI.N0000 102 354.10 370.00 370.00 370.00 15.90 4.49% C M HOLDINGS PLC COLO.N0000 18,374 68.00 72.50 70.00 70.00 2.00 2.94% C T LAND DEVELOPMENT PLC CTLD.N0000 2,717 29.20 29.50 28.00 28.30 (0.90) -3.08% C. W. MACKIE PLC CWM.N0000 - 42.80 - - 42.80 - 0.00% CARGILLS (CEYLON) PLC CARG.N0000 551 188.00 186.50 186.50 186.50 (1.50) -0.80% CARGO BOAT DEVELOPMENT COMPANY CABO.N0000 - 61.00 - - 61.00 - 0.00% CARSONS CUMBERBATCH PLC CARS.N0000 2,271 253.80 255.00 245.20 249.70 (4.10) -1.62% CDB CDB.N0000 13,715 82.00 84.50 80.00 84.00 2.00 2.44% CDB (X) CDB.X0000 10 58.70 61.00 61.00 58.70 - 0.00% CENTRAL FINANCE COMPANY PLC CFIN.N0000 45,229 80.10 81.00 79.00 79.00 (1.10) -1.37% CENTRAL INDUSTRIES PLC CIND.N0000 16,581 63.00 64.70 62.00 63.20 0.20 0.32% CEYLINCO INSURANCE PLC CINS.N0000 50 1,878.00 1,800.00 1,800.00 1,878.00 - 0.00% CEYLINCO INSURANCE PLC (X) CINS.X0000 - 801.10 - - 801.10 - 0.00% CEYLON & FOREIGN TRADES PLC CFT.N0000 - 3.20 - - 3.20 - 0.00% CEYLON BREWERY PLC BREW.N0000 - 750.00 - - 750.00 - 0.00% CEYLON COLD STORES PLC CCS.N0000 230 660.00 670.00 660.00 669.70 9.70 1.47% CEYLON GRAIN ELEVATORS PLC GRAN.N0000 15,743 75.20 76.90 75.00 76.30 1.10 1.46% CEYLON GUARDIAN INVESTMENT TRUST GUAR.N0000 7,359 106.10 109.90 105.00 107.00 0.90 0.85% CEYLON HOSPITALS PLC (DURDANS) CHL.N0000 - 98.00 - - 98.00 - 0.00% CEYLON HOSPITALS PLC (DURDANS) (X) CHL.X0000 500 91.40 92.00 92.00 92.00 0.60 0.66% CEYLON HOTELS CORPORATION PLC CHOT.N0000 200 10.50 9.30 9.30 9.30 (1.20) -11.43% CEYLON INVESTMENT PLC CINV.N0000 6,204 58.30 60.50 58.50 58.60 0.30 0.51% CEYLON PRINTERS PLC CPRT.N0000 - 64.50 - - 64.50 - 0.00% CEYLON TEA BROKERS PLC CTBL.N0000 482,151 4.10 4.20 3.80 3.90 (0.20) -4.88% Capital TRUST Research (Pvt) Ltd.

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