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Stockquotes 08152017 PDF

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The Philippine Stock Exchange, Inc

Daily Quotations Report


August 15 , 2017

MAIN BOARD
Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

FINANCIALS
**** BANKS ****
ASIA UNITED AUB 59.5 59.85 59.9 59.9 59.3 59.85 30,390 1,817,911.5 1,658,208.5
BDO UNIBANK BDO 128.7 128.8 129.5 130 128.6 128.8 1,201,120 154,733,188 (96,397,486)
BANK PH ISLANDS BPI 105.6 105.7 106.9 106.9 104.7 105.7 114,780 12,114,731 2,311,767
CHINABANK CHIB 35.3 35.4 35.2 35.4 35.2 35.3 11,100 391,585 63,555
CITYSTATE BANK CSB 9.04 9.99 - - - - - - -
EXPORT BANK A EIBA - - - - - - - - -
EXPORT BANK B EIBB - - - - - - - - -
EAST WEST BANK EW 31.45 31.5 31.4 31.6 31.3 31.5 501,300 15,763,080 3,212,260
METROBANK MBT 85.95 86 85.9 86.2 85.9 86 684,790 58,909,170 (29,413,590)
NEXTGENESIS NXGEN - - - - - - - - -
PB BANK PBB 13.2 13.3 13.2 13.2 13.2 13.2 45,000 594,000 -
PBCOM PBC 24.8 26 26 26 26 26 100 2,600 -
PHIL NATL BANK PNB 61.25 61.85 62 62 61.05 61.1 12,370 761,418.5 (470,390.5)
PSBANK PSB 87.25 91.5 91.5 91.5 91.5 91.5 200 18,300 -
PHILTRUST PTC 114 119 119 119 114 114 30 3,470 -
RCBC RCB 50.9 51 50 51.5 49.8 51 386,110 19,382,765.5 2,747,544
SECURITY BANK SECB 257.4 258 257 261.6 256.4 258 1,216,600 314,469,676 145,229,888
UNION BANK UBP 86.3 86.35 86.5 86.5 86 86.35 677,330 58,372,383.5 2,270,525.5

**** OTHER FINANCIAL INSTITUTIONS ****


AG FINANCE AGF 4.11 4.15 4.1 4.4 4.1 4.11 544,000 2,283,240 (213,300)
BRIGHT KINDLE BKR 1.29 1.39 1.39 1.39 1.39 1.39 11,000 15,290 1,390
BDO LEASING BLFI 3.93 3.98 - - - - - - -
COL FINANCIAL COL 16 16.14 16.14 16.14 16.14 16.14 1,600 25,824 -
FIRST ABACUS FAF 0.65 0.68 0.66 0.68 0.65 0.68 15,000 10,080 -
FILIPINO FUND FFI 7.98 8.28 - - - - - - -
IREMIT I 1.64 1.7 - - - - - - -
MEDCO HLDG MED 0.68 0.69 0.68 0.69 0.68 0.69 494,000 336,940 -
MANULIFE MFC 910 949.5 910 910 910 910 50 45,500 -
NTL REINSURANCE NRCP 0.83 0.85 0.83 0.84 0.82 0.84 329,000 273,780 -
PHIL STOCK EXCH PSE 237.8 238 241.8 241.8 238 238 1,080 259,154 -
SUN LIFE SLF 1,700 1,819 1,730 1,820 1,695 1,820 390 672,550 172,500
VANTAGE V 1.31 1.33 1.31 1.31 1.31 1.31 50,000 65,500 -

FINANCIALS SECTOR TOTAL VOLUME : 6,327,340 VALUE : 641,322,137

INDUSTRIAL
**** ELECTRICITY, ENERGY, POWER & WATER ****
ALSONS CONS ACR 1.43 1.44 1.45 1.46 1.42 1.43 1,696,000 2,438,240 -
ABOITIZ POWER AP 39.25 39.35 39.3 39.6 39.2 39.35 365,500 14,383,750 (1,417,270)
BASIC ENERGY BSC 0.236 0.239 0.23 0.239 0.229 0.239 2,620,000 616,240 -
ENERGY DEVT EDC 6.89 6.9 6.82 6.93 6.81 6.9 37,776,400 259,828,700 13,759,010
FIRST GEN FGEN 17.08 17.1 17.06 17.26 17.04 17.1 1,462,500 25,022,342 (6,170,120)
FIRST PHIL HLDG FPH 68.5 68.8 67.95 68.5 67.75 68.5 22,200 1,508,486 1,228,253.5
PHIL H2O H2O 7.23 7.43 6.9 7.5 6.88 7.43 63,800 466,595 -
MERALCO MER 277.8 278 278.8 279.6 277.8 278 189,340 52,723,240 (9,072,592)
MANILA WATER MWC 31.65 31.75 31.85 31.85 31.55 31.65 304,500 9,646,395 680,140
PETRON PCOR 9.54 9.55 9.56 9.58 9.53 9.54 785,700 7,500,260 (264,841.9998)
PETROENERGY PERC 7.16 7.17 7.25 7.25 7.15 7.17 285,000 2,062,559 -
PHINMA ENERGY PHEN 1.78 1.79 1.77 1.79 1.76 1.78 308,000 546,690 44,500
PHX PETROLEUM PNX 12 12.2 12.02 12.28 11.9 12.2 616,600 7,431,652 (168,000)
PILIPINAS SHELL SHLPH 65.25 65.8 65.3 65.35 65.05 65.25 123,600 8,062,809.5 1,451,760
SPC POWER SPC 4.56 4.63 4.63 4.64 4.63 4.63 115,000 532,900 -
VIVANT VVT 27.5 32.35 31.95 32.35 31.95 32.35 600 19,215 3,235

**** FOOD, BEVERAGE & TOBACCO ****


AGRINURTURE ANI 9.12 9.16 9.15 9.18 9.09 9.16 862,800 7,889,653 (445,028)
BOGO MEDELLIN BMM 132.1 151.8 156 156 130 151.8 4,840 675,278 -
CNTRL AZUCARERA CAT 18.7 18.98 17.5 19.5 17.5 18.62 145,100 2,705,228 36,000
CENTURY FOOD CNPF 16.6 16.66 16.48 16.72 16.4 16.66 316,500 5,216,172 422,470
DEL MONTE DMPL 11.22 11.3 11.3 11.32 11.2 11.3 72,600 819,974 11,300
DNL INDUS DNL 10.24 10.3 10.42 10.6 10.14 10.3 7,809,100 80,374,058 (19,072,746)
EMPERADOR EMP 7.22 7.27 7.3 7.3 7.2 7.22 381,400 2,774,275 195,311
ALLIANCE SELECT FOOD 0.82 0.83 0.82 0.83 0.81 0.82 1,023,000 833,600 -
GINEBRA GSMI 14.4 14.54 14.46 14.54 14.46 14.54 2,700 39,050 -
JOLLIBEE JFC 225 225.2 222 226 221.8 225 679,390 152,874,630 74,937,248
LIBERTY FLOUR LFM 59.95 63.45 63.4 63.45 63.4 63.45 400 25,370 -
MACAY HLDG MACAY 20.6 23 - - - - - - -
MAXS GROUP MAXS 17.88 17.9 17.9 18 17.8 17.9 505,800 9,052,638 4,152,829.9997
The Philippine Stock Exchange, Inc
Daily Quotations Report
August 15 , 2017

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

MG HLDG MG 0.22 0.237 0.229 0.23 0.216 0.23 2,230,000 502,490 -


PUREFOODS PF 306.6 310 305.4 306.6 305 306.6 8,830 2,703,732 1,006,290
PEPSI COLA PIP 2.99 3.15 3.02 3.02 2.98 3 18,141,000 54,422,400 (513,210)
SHAKEYS PIZZA PIZZA 12.5 12.52 12.6 12.7 12.28 12.52 273,300 3,392,432 446,078
ROXAS AND CO RCI 2 2.29 - - - - - - -
RFM CORP RFM 4.26 4.4 4.3 4.3 4.23 4.3 46,000 196,020 -
ROXAS HLDG ROX 4.4 4.69 - - - - - - -
SWIFT FOODS SFI 0.145 0.146 0.145 0.146 0.143 0.146 930,000 135,000 18,980
UNIV ROBINA URC 146.9 147 143 147.3 140.7 147 839,010 121,760,061 (2,520,106)
VITARICH VITA 2.15 2.16 1.97 2.16 1.95 2.16 31,382,000 64,524,960 (3,805,549.9997)
VICTORIAS VMC 3.82 3.83 3.83 3.83 3.83 3.83 3,000 11,490 -

**** CONSTRUCTION, INFRASTRUCTURE & ALLIED SERVICES ****


ASIABEST GROUP ABG 25.3 25.75 26.5 26.5 24.9 25.35 97,900 2,481,315 -
CONCRETE A CA 69.05 71 69.05 69.05 69.05 69.05 620 42,811 -
CONCRETE B CAB 83 99.95 - - - - - - -
CEMEX HLDG CHP 5.68 5.69 5.74 5.76 5.68 5.68 2,011,100 11,484,655 (4,602,450)
DAVINCI CAPITAL DAVIN 5.4 5.5 5.4 5.5 5.35 5.5 92,400 498,575 -
EAGLE CEMENT EAGLE 15 15.02 14.98 15 14.94 15 1,404,100 21,053,332 17,104,972
EEI CORP EEI 13.36 13.38 12.86 13.4 12.86 13.38 1,836,200 24,327,090 (158,380)
HOLCIM HLCM 12.7 12.74 12.76 12.78 12.7 12.74 26,700 339,894 -
MEGAWIDE MWIDE 18.7 18.74 18.22 18.7 18.2 18.7 2,642,400 48,900,760 (3,155,258)
PHINMA PHN 10 10.1 10.1 10.1 10 10.1 231,800 2,329,750 20,040
PNCC PNC - - - - - - - - -
SUPERCITY SRDC 1 - - - - - - - -
TKC METALS T 1.18 1.19 1.18 1.19 1.18 1.18 110,000 129,900 -
VULCAN INDL VUL 1 1.03 1 1.01 1 1 872,000 872,500 -

**** CHEMICALS ****


CHEMPHIL CIP 165.3 178.8 - - - - - - -
CROWN ASIA CROWN 1.95 1.98 1.94 1.98 1.94 1.95 122,000 238,700 -
EUROMED EURO 1.7 1.75 1.7 1.75 1.7 1.75 20,000 34,750 -
LMG CHEMICALS LMG 3.47 3.64 3.65 3.65 3.45 3.64 19,000 66,540 -
MABUHAY VINYL MVC 3.28 3.35 3.45 3.45 3.27 3.35 64,000 212,950 (0)
PRYCE CORP PPC 7 7.02 6.62 7.05 6.62 7 391,900 2,694,464 2,221,909

**** ELECTRICAL COMPONENTS & EQUIPMENT ****


CONCEPCION CIC 64 64.5 64 64.8 64 64 451,430 28,891,568 (237,488)
GREENERGY GREEN - - - - - - - - -
INTEGRATED MICR IMI 12.94 12.96 12.76 13.1 12.64 12.94 2,889,800 37,190,390 (1,692,140)
IONICS ION 1.75 1.8 1.75 1.8 1.72 1.8 670,000 1,163,200 240,110
PANASONIC PMPC 11.56 11.8 11.74 12.98 11.5 11.56 139,400 1,630,606 -
SFA SEMICON SSP 2.43 2.44 2.35 2.45 2.34 2.43 1,294,000 3,122,140 298,270
CIRTEK HLDG TECH 31 31.45 31.3 31.6 30.5 31.45 565,200 17,599,115 (6,250)

**** OTHER INDUSTRIALS ****


FILSYN A FYN - - - - - - - - -
FILSYN B FYNB - - - - - - - - -
PICOP RES PCP - - - - - - - - -
STENIEL STN - - - - - - - - -

INDUSTRIAL SECTOR TOTAL VOLUME : 128,348,510 VALUE : 1,109,084,889.5

HOLDING FIRMS
**** HOLDING FIRMS ****
ASIA AMLGMATED AAA - - - - - - - - -
ABACORE CAPITAL ABA 0.355 0.365 0.36 0.365 0.35 0.365 6,660,000 2,354,200 106,500
AYALA CORP AC 896 896.5 886 898 880 896 337,880 302,278,230 164,959,515
ABOITIZ EQUITY AEV 73.4 73.6 74.3 74.3 73.35 73.4 92,800 6,822,692.5 (2,644,354)
ALLIANCE GLOBAL AGI 13.52 13.54 13.62 13.64 13.54 13.54 2,661,600 36,118,634 (18,906,170)
ANSCOR ANS 6.91 7 7 7 7 7 46,300 324,100 -
ANGLO PHIL HLDG APO 1.08 1.15 1.15 1.15 1.15 1.15 1,000 1,150 -
ATN HLDG A ATN 0.305 0.31 0.3 0.31 0.3 0.31 150,000 45,100 -
ATN HLDG B ATNB 0.305 0.315 0.305 0.305 0.305 0.305 560,000 170,800 (134,200)
BHI HLDG BH 1,011 1,150 1,011 1,011 1,011 1,011 15 15,165 -
COSCO CAPITAL COSCO 7.5 7.51 7.5 7.52 7.45 7.5 1,079,000 8,089,545 (619,002)
DMCI HLDG DMC 15.88 15.9 15.88 15.94 15.82 15.9 2,978,400 47,350,838 39,212,732
FILINVEST DEV FDC 7.61 7.83 7.83 7.83 7.53 7.62 5,900 45,087 -
FJ PRINCE A FJP 5.95 6.05 5.75 5.75 5.75 5.75 1,000 5,750 -
FJ PRINCE B FJPB 5.9 6.19 - - - - - - -
FORUM PACIFIC FPI 0.195 0.21 0.194 0.194 0.194 0.194 40,000 7,760 -
GT CAPITAL GTCAP 1,168 1,169 1,170 1,180 1,167 1,169 25,460 29,778,995 (3,655,035)
HOUSE OF INV HI 7.55 7.87 7.54 7.89 7.53 7.88 5,600 42,283 5,278
JG SUMMIT JGS 71.75 71.9 70.05 71.9 69.9 71.9 526,710 37,607,414.5 9,857,839.9998
JOLLIVILLE HLDG JOH 5.2 5.25 5.25 5.28 5.25 5.25 14,500 76,205 (17,850)
KEPPEL HLDG A KPH 5.41 5.95 5.41 5.41 5.41 5.41 200 1,082 -
The Philippine Stock Exchange, Inc
Daily Quotations Report
August 15 , 2017

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

KEPPEL HLDG B KPHB 5.44 6.05 - - - - - - -


LODESTAR LIHC 0.9 0.92 0.93 0.93 0.9 0.92 1,309,000 1,201,100 46,000
LOPEZ HLDG LPZ 6.7 6.79 6.85 6.85 6.7 6.79 181,100 1,230,545 (160,644)
LT GROUP LTG 17.86 18 17.84 18.04 17.16 18 3,084,800 54,658,366 2,389,430
METRO GLOBAL MGH - - - - - - - - -
MABUHAY HLDG MHC 0.425 0.455 0.425 0.425 0.425 0.425 50,000 21,250 -
MJC INVESTMENTS MJIC 3.22 3.55 - - - - - - -
METRO PAC INV MPI 6.55 6.58 6.6 6.64 6.55 6.58 10,660,800 70,173,796 8,280,471
PACIFICA PA 0.045 0.046 0.046 0.048 0.044 0.045 33,100,000 1,509,900 4,500
PRIME ORION POPI 2.1 2.11 2.14 2.14 2.1 2.11 171,000 363,900 -
PRIME MEDIA PRIM 0.91 0.95 - - - - - - -
REPUBLIC GLASS REG 2.55 2.66 - - - - - - -
SOLID GROUP SGI 1.6 1.62 1.56 1.62 1.56 1.6 678,000 1,081,170 (25,290)
SYNERGY GRID SGP 190.1 207.8 - - - - - - -
SM INVESTMENTS SM 828 828.5 835 835 823.5 828 198,990 164,826,335 (28,114,185)
SAN MIGUEL CORP SMC 101 101.4 101.4 101.4 100.5 101.4 27,820 2,817,917 (103,075)
SOC RESOURCES SOC 0.87 0.88 - - - - - - -
SEAFRONT RES SPM 2.62 2.73 2.63 2.63 2.62 2.62 6,000 15,730 -
TOP FRONTIER TFHI 300 302 302 303 300 301.8 8,180 2,467,900 (2,223,300)
UNIOIL HLDG UNI 0.28 0.285 0.29 0.29 0.28 0.28 660,000 184,900 -
WELLEX INDUS WIN 0.196 0.205 0.196 0.205 0.195 0.2 1,720,000 342,500 1,950
ZEUS HLDG ZHI 0.224 0.242 0.224 0.224 0.223 0.223 140,000 31,240 -

HOLDING FIRMS SECTOR TOTAL VOLUME : 67,383,875 VALUE : 789,466,781.5

PROPERTY
**** PROPERTY ****
ARTHALAND CORP ALCO 0.95 0.96 0.88 0.95 0.86 0.95 7,434,000 6,766,700 138,590
ANCHOR LAND ALHI 6.12 6.76 - - - - - - -
AYALA LAND ALI 42.3 42.4 42.3 42.45 41.8 42.4 5,675,600 239,061,965 (41,708,110)
ARANETA PROP ARA 2.2 2.28 2.34 2.34 2.2 2.28 28,000 62,540 -
BELLE CORP BEL 3.57 3.58 3.69 3.69 3.56 3.58 2,649,000 9,529,550 1,749,000
A BROWN BRN 1.33 1.34 1.27 1.35 1.27 1.33 5,228,000 6,878,140 -
CITYLAND DEVT CDC 1.51 1.54 1.54 1.56 1.51 1.51 1,681,000 2,579,110 -
CROWN EQUITIES CEI 0.205 0.207 0.204 0.21 0.204 0.205 17,820,000 3,661,950 -
CEBU HLDG CHI 5.3 5.32 5.3 5.3 5.25 5.3 33,800 178,610 -
CEB LANDMASTERS CLI 5 5.02 5.12 5.23 5 5 6,330,700 32,101,437 3,258,955
CENTURY PROP CPG 0.52 0.53 0.5 0.52 0.5 0.52 66,109,000 33,384,050 (2,067,000)
CEBU PROP A CPV 5.4 5.97 - - - - - - -
CEBU PROP B CPVB 5.5 5.99 - - - - - - -
CYBER BAY CYBR 0.5 0.51 0.5 0.5 0.5 0.5 2,343,000 1,171,500 350,000
DOUBLEDRAGON DD 44.95 45 45.8 45.8 44.6 45 527,700 23,969,380 19,401,625
EMPIRE EAST ELI 0.69 0.7 0.69 0.7 0.69 0.7 439,000 306,530 27,970
EVER GOTESCO EVER 0.146 0.148 0.148 0.148 0.145 0.146 2,360,000 345,310 -
FILINVEST LAND FLI 1.79 1.8 1.8 1.82 1.78 1.8 9,487,000 17,082,820 (84,980)
GLOBAL ESTATE GERI 1.63 1.65 1.68 1.74 1.61 1.63 49,232,000 83,504,740 (184,610)
8990 HLDG HOUSE 5.37 5.38 5.49 5.49 5.37 5.37 147,400 792,314 (126,239)
IRC PROP IRC 0.98 0.99 0.95 1 0.95 0.99 450,000 440,490 (12,470)
KEPPEL PROP KEP 4.1 4.83 - - - - - - -
CITY AND LAND LAND 1.32 1.35 1.4 1.4 1.29 1.32 3,379,000 4,497,140 7,310
MEGAWORLD MEG 4.89 4.9 4.85 4.97 4.85 4.9 63,373,000 311,226,670 33,199,900
MRC ALLIED MRC 0.28 0.285 0.285 0.29 0.28 0.28 21,820,000 6,194,950 105,449.9998
PHIL ESTATES PHES 0.51 0.52 0.49 0.53 0.49 0.51 16,110,000 8,200,500 49,000
PRIMETOWN PROP PMT - - - - - - - - -
PRIMEX CORP PRMX 4.82 4.85 4.66 5 4.62 4.85 5,356,000 26,175,270 (1,419,970)
ROBINSONS LAND RLC 24.2 24.25 24.55 24.7 24.1 24.25 271,100 6,588,680 (472,840)
PHIL REALTY RLT 0.495 0.5 0.475 0.495 0.475 0.495 6,900,000 3,373,350 (19,600)
ROCKWELL ROCK 1.77 1.79 1.78 1.8 1.76 1.79 276,000 491,820 -
SHANG PROP SHNG 3.2 3.25 3.2 3.25 3.2 3.25 29,000 92,940 60,800
STA LUCIA LAND SLI 0.99 1.01 1 1.01 0.99 1.01 500,000 500,850 -
SM PRIME HLDG SMPH 34.5 34.55 34.75 34.75 34.2 34.5 4,063,300 139,947,845 (27,277,335)
STARMALLS STR 6.91 7.5 7.5 7.5 7.5 7.5 4,300 32,250 -
SUNTRUST HOME SUN 0.86 0.87 0.86 0.87 0.86 0.87 67,000 57,640 -
PTFC REDEV CORP TFC 28.65 35.8 28.65 28.65 28.65 28.65 100 2,865 -
UNIWIDE HLDG UW - - - - - - - - -
VISTA LAND VLL 5.79 5.88 5.81 5.88 5.75 5.88 860,400 5,041,617 (2,509,223)

PROPERTY SECTOR TOTAL VOLUME : 300,985,400 VALUE : 974,347,523

SERVICES
**** MEDIA ****
ABS CBN ABS 41.9 42 42.05 42.05 41.9 42 20,200 847,495 -
GMA NETWORK GMA7 6.17 6.19 6.18 6.19 6.12 6.19 618,300 3,818,056 -
MANILA BULLETIN MB 0.56 0.6 - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
August 15 , 2017

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

MLA BRDCASTING MBC 18.5 20 17.8 22.5 17.8 20 20,000 395,724 -

**** TELECOMMUNICATIONS ****


GLOBE TELECOM GLO 2,060 2,062 2,040 2,066 2,040 2,060 5,275 10,841,220 2,414,650
PTT CORP PTT - - - - - - - - -
PLDT TEL 1,739 1,741 1,730 1,746 1,726 1,740 36,575 63,595,400 (11,757,385)

**** INFORMATION TECHNOLOGY ****


APOLLO GLOBAL APL 0.038 0.039 0.039 0.039 0.038 0.039 18,200,000 695,200 22,800
DFNN INC DFNN 9.01 9.25 8.9 9.69 8.8 9.25 175,200 1,587,885 105,319
IMPERIAL IMP 3.04 3.1 3.16 3.16 3 3.15 74,000 224,200 -
ISLAND INFO IS 0.161 0.164 0.165 0.167 0.16 0.165 1,740,000 283,580 1,660
ISM COMM ISM 1.32 1.36 1.32 1.32 1.32 1.32 58,000 76,560 -
JACKSTONES JAS 2.95 3 2.95 3 2.9 3 105,000 314,190 -
NOW CORP NOW 2.39 2.4 2.34 2.42 2.34 2.4 2,029,000 4,840,570 (354,620)
TRANSPACIFIC BR TBGI 1.8 1.95 1.95 1.95 1.81 1.81 10,000 18,800 -
PHILWEB WEB 9.2 9.35 9.44 9.44 9.1 9.35 332,400 3,055,267 (557,666)

**** TRANSPORTATION SERVICES ****


2GO GROUP 2GO 21 21.1 20.95 21.1 20.6 21 44,500 927,655 -
ASIAN TERMINALS ATI 10.62 11.28 10.58 10.64 10.58 10.64 1,600 16,946 -
CEBU AIR CEB 101.1 101.5 101.1 102.2 101 101.1 468,450 47,544,834 37,066,531
CHELSEA CLC 10.12 10.14 9.51 10.14 9.5 10.12 9,648,200 95,115,684 9,267,222
INTL CONTAINER ICT 103.4 103.5 105 105 103.1 103.5 753,240 77,971,171 (28,888,803)
LBC EXPRESS LBC 15 15.58 15.6 15.6 15.4 15.4 3,300 50,878 -
LORENZO SHIPPNG LSC 1.49 1.5 1.18 1.49 1.14 1.49 13,424,000 18,431,660 111,690
MACROASIA MAC 10.84 10.9 11 11 10.58 10.9 1,496,400 16,048,530 113,202
METROALLIANCE A MAH - - - - - - - - -
METROALLIANCE B MAHB - - - - - - - - -
PAL HLDG PAL 5.1 5.2 5.06 5.2 5.06 5.1 11,600 59,164 -
GLOBALPORT PORT - - - - - - - - -
HARBOR STAR TUGS 2.43 2.44 2.35 2.47 2.32 2.43 897,000 2,148,090 (52,180)

**** HOTEL & LEISURE ****


ACESITE HOTEL ACE 1.59 1.63 1.56 1.69 1.55 1.63 275,000 443,930 -
BOULEVARD HLDG BHI 0.071 0.072 0.072 0.073 0.071 0.072 3,750,000 270,030 730
DISCOVERY WORLD DWC 2.17 2.25 2.25 2.25 2.25 2.25 1,000 2,250 -
GRAND PLAZA GPH 13.26 16.98 16.2 17.2 16.1 16.1 800 13,130 -
WATERFRONT WPI 1.18 1.19 1.15 1.22 1.14 1.18 11,836,000 14,080,730 (20,400)

**** EDUCATION ****


CENTRO ESCOLAR CEU 9.41 9.86 9.41 9.41 9.41 9.41 200 1,882 -
FAR EASTERN U FEU 970 980 - - - - - - -
IPEOPLE IPO 11.02 12.4 - - - - - - -
STI HLDG STI 1.23 1.24 1.27 1.27 1.19 1.24 32,002,000 38,898,660 3,566,470

**** CASINOS & GAMING ****


BERJAYA BCOR 5.2 5.32 5.2 5.32 5.2 5.32 7,600 40,360 -
BLOOMBERRY BLOOM 9.85 9.86 9.95 10.16 9.75 9.86 18,788,400 187,183,043 29,595,395
IP EGAME EG - - - - - - - - -
PACIFIC ONLINE LOTO 11.22 11.26 11.3 11.3 11.26 11.26 7,500 84,600 -
LEISURE AND RES LR 4.13 4.14 4.03 4.19 4.03 4.14 779,000 3,201,480 -
MANILA JOCKEY MJC 2.35 2.41 2.3 2.35 2.3 2.35 4,000 9,350 -
MELCO RESORTS MRP 8.62 8.63 8.8 9.18 8.63 8.63 11,567,400 102,919,876 (13,662,656)
PREMIUM LEISURE PLC 1.57 1.58 1.58 1.6 1.56 1.58 10,775,000 16,969,570 (2,747,420)
PHIL RACING PRC 8.16 8.25 - - - - - - -
TRAVELLERS RWM 3.4 3.42 3.43 3.43 3.39 3.4 475,000 1,616,120 (428,240)

**** RETAIL ****


CALATA CORP CAL - - - - - - - - -
METRO RETAIL MRSGI 3.95 4.02 4 4.02 3.95 4.02 1,762,000 7,034,840 645,630
PUREGOLD PGOLD 47 47.2 47.2 47.25 47 47.2 2,998,000 141,471,585 (106,033,695)
ROBINSONS RTL RRHI 87.5 88.4 86.7 89 86.7 87.5 618,770 54,540,908 23,568,761.5
PHIL SEVEN CORP SEVN 170 178 175 178 170 178 84,710 14,838,622 49,258
SSI GROUP SSI 4.19 4.2 4.2 4.27 4.18 4.2 3,703,000 15,559,700 8,709,530
WILCON DEPOT WLCON 8.82 8.83 8.33 8.82 8.33 8.82 11,694,600 101,595,199 (7,502,881)

**** OTHER SERVICES ****


APC GROUP APC 0.59 0.6 0.58 0.61 0.56 0.6 13,195,000 7,846,950 (162,600)
EASYCALL ECP 3.23 4 - - - - - - -
GOLDEN HAVEN HVN 15.36 15.9 15.9 15.9 15.9 15.9 500 7,950 -
IPM HLDG IPM 8.67 8.69 8.7 8.7 8.69 8.69 360,000 3,130,900 -
PAXYS PAX 2.86 3.15 - - - - - - -
PRMIERE HORIZON PHA 0.395 0.4 0.4 0.4 0.395 0.4 150,000 59,900 -
PHILCOMSAT PHC - - - - - - - - -
SBS PHIL CORP SBS 5.72 5.82 5.88 5.88 5.72 5.72 10,300 58,932 -
The Philippine Stock Exchange, Inc
Daily Quotations Report
August 15 , 2017

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php
SERVICES SECTOR TOTAL VOLUME : 175,565,060 VALUE : 1,062,057,176

MINING & OIL


**** MINING ****
ATOK AB 12.12 13.98 - - - - - - -
APEX MINING APX 1.59 1.61 1.62 1.62 1.57 1.6 18,534,000 29,392,210 (120,250)
ABRA MINING AR 0.0028 0.0029 0.0028 0.0029 0.0028 0.0029 121,000,000 340,800 (95,200)
ATLAS MINING AT 4.89 5.19 4.89 4.89 4.89 4.89 4,000 19,560 -
BENGUET A BC 1.82 1.89 1.83 1.89 1.83 1.89 765,000 1,400,070 -
BENGUET B BCB 1.81 1.98 1.81 1.81 1.8 1.8 2,000 3,610 -
COAL ASIA HLDG COAL 0.38 0.39 0.39 0.395 0.39 0.39 240,000 93,750 -
CENTURY PEAK CPM 1.2 1.21 1.19 1.22 1.19 1.21 727,000 877,080 -
DIZON MINES DIZ 8.38 8.42 8.42 8.42 8.37 8.38 400 3,355 -
FERRONICKEL FNI 2.45 2.48 2.45 2.5 2.44 2.45 4,841,000 11,885,080 -
GEOGRACE GEO 0.275 0.28 0.275 0.285 0.275 0.275 190,000 52,500 -
LEPANTO A LC 0.18 0.181 0.179 0.183 0.179 0.18 1,990,000 357,510 -
LEPANTO B LCB 0.19 0.201 0.201 0.201 0.201 0.201 10,000 2,010 2,010
MANILA MINING A MA 0.01 0.011 - - - - - - -
MANILA MINING B MAB 0.011 0.012 0.011 0.011 0.011 0.011 400,000 4,400 -
MARCVENTURES MARC 1.82 1.84 1.81 1.84 1.81 1.82 106,000 192,490 -
NIHAO NI 1.82 1.87 1.87 1.87 1.82 1.87 12,000 22,300 (3,740)
NICKEL ASIA NIKL 5.71 5.77 5.7 5.85 5.69 5.71 3,150,500 18,017,063 877,184
OMICO CORP OM 0.54 0.56 0.57 0.58 0.53 0.55 503,000 275,240 550
ORNTL PENINSULA ORE 1.01 1.02 1.03 1.03 1.01 1.01 272,000 277,610 -
PX MINING PX 8.32 8.34 8.32 8.4 8.3 8.34 324,400 2,703,288 625,544
SEMIRARA MINING SCC 168.9 169 169.5 170.2 168 169 522,220 88,329,642 11,294,341
UNITED PARAGON UPM 0.0076 0.008 0.008 0.008 0.008 0.008 15,000,000 120,000 -

**** OIL ****


ORNTL PETROL A OPM 0.01 0.011 0.01 0.01 0.01 0.01 58,000,000 580,000 -
ORNTL PETROL B OPMB 0.011 0.012 0.011 0.011 0.011 0.011 6,400,000 70,400 -
PHILODRILL OV 0.011 0.012 0.012 0.012 0.011 0.012 14,800,000 164,900 1,200
PHINMA PETRO PPG 2.35 2.45 2.48 2.5 2.45 2.45 29,000 71,780 -
PXP ENERGY PXP 3.19 3.2 3.24 3.34 3.17 3.2 2,746,000 8,825,710 112,000

MINING & OIL SECTOR TOTAL VOLUME : 250,568,520 VALUE : 164,082,358

PREFERRED
ABC PREF ABC - - - - - - - - -
AC PREF A ACPA - - - - - - - - -
AC PREF B1 ACPB1 516.5 524 - - - - - - -
AC PREF B2 ACPB2 517 525 520 525 520 525 3,000 1,572,500 -
ALCO PREF B ALCPB 106.5 107 106 106 106 106 1,000 106,000 -
BC PREF A BCP - - - - - - - - -
DD PREF DDPR 105.5 106.5 - - - - - - -
DMC PREF DMCP - - - - - - - - -
FGEN PREF F FGENF 107.2 112.2 - - - - - - -
FGEN PREF G FGENG 112 114.9 - - - - - - -
FPH PREF FPHP - - - - - - - - -
FPH PREF C FPHPC 501 517 - - - - - - -
GLO PREF A GLOPA - - - - - - - - -
GLO PREF P GLOPP 516 518 518 518 518 518 40 20,720 -
GTCAP PREF A GTPPA 1,010 1,015 - - - - - - -
GTCAP PREF B GTPPB 1,010 1,019 - - - - - - -
LR PREF LRP 1.04 1.06 1.06 1.06 1.06 1.06 9,000 9,540 -
MWIDE PREF MWP 105.9 107 - - - - - - -
PF PREF PFP - - - - - - - - -
PF PREF 2 PFP2 1,016 1,020 1,016 1,016 1,016 1,016 50 50,800 -
PNX PREF 3A PNX3A 105.1 108 - - - - - - -
PNX PREF 3B PNX3B 109 113 - - - - - - -
PHOENIX PREF PNXP - - - - - - - - -
PCOR PREF 2A PRF2A 1,040 1,065 - - - - - - -
PCOR PREF 2B PRF2B 1,110 1,120 - - - - - - -
SFI PREF SFIP 1.96 2.11 2.1 2.1 2.1 2.1 5,000 10,500 -
SMC PREF 2A SMC2A - - - - - - - - -
SMC PREF 2B SMC2B 76.8 77 77 77 77 77 610 46,970 -
SMC PREF 2C SMC2C 80.05 82 80.15 80.15 80 80.05 78,000 6,243,233 -
SMC PREF 2D SMC2D 77 77.7 - - - - - - -
SMC PREF 2E SMC2E 79 79.95 79 79.9 79 79.9 5,600 445,100 -
SMC PREF 2F SMC2F 81.5 81.9 81.5 81.5 81.5 81.5 3,700 301,550 -
SMC PREF 2G SMC2G 79.8 79.85 79.85 79.85 79.85 79.85 10 798.5 -
SMC PREF 2H SMC2H 78.65 79.5 79 79 79 79 80,000 6,320,000 -
SMC PREF 2I SMC2I 80 80.3 80 80.1 80 80.1 30,900 2,475,050 -
SMC PREF 1 SMCP1 - - - - - - - - -
The Philippine Stock Exchange, Inc
Daily Quotations Report
August 15 , 2017

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

TEL PREF II TLII - - - - - - - - -


TEL PREF JJ TLJJ - - - - - - - - -

PREFERRED TOTAL VOLUME : 216,910 VALUE : 17,602,761.5

PHIL. DEPOSITARY RECEIPTS


ABS HLDG PDR ABSP 41 41.5 41.65 41.65 41.05 41.05 146,000 6,044,525 (2,849,025)
GMA HLDG PDR GMAP 5.85 5.9 5.9 5.9 5.9 5.9 1,172,300 6,916,570 (1,015,980)

PHIL. DEPOSIT RECEIPTS TOTAL VOLUME : 1,318,300 VALUE : 12,961,095

WARRANTS
LR WARRANT LRW 2.28 2.3 2.31 2.35 2.28 2.3 538,000 1,237,660 4,600

WARRANTS TOTAL VOLUME : 538,000 VALUE : 1,237,660

SMALL, MEDIUM & EMERGING


PHILAB HLDG DNA 5.15 5.3 4.9 5.15 4.86 5.15 5,038,000 25,188,000 -
ITALPINAS IDC 3.78 3.79 3.75 3.8 3.7 3.79 55,000 207,600 -
MAKATI FINANCE MFIN 3.03 3.19 3.03 3.03 3.03 3.03 1,000 3,030 -
XURPAS X 5.4 5.44 5.36 5.48 5.34 5.4 1,575,400 8,518,649 (1,262,998)

SMALL, MEDIUM & EMERGING TOTAL VOLUME : 6,669,400 VALUE : 33,917,279

EXCHANGE TRADED FUNDS


FIRST METRO ETF FMETF 120.7 120.9 120 120.7 119.7 120.7 3,060 367,442 -

EXCHANGE TRADED FUNDS TOTAL VOLUME : 3,060 VALUE : 367,442


The Philippine Stock Exchange, Inc
Daily Quotations Report
August 15 , 2017

Net Foreign
Bid Ask Open High Low Close Buying/(Selling),
Name Symbol USD USD USD USD USD USD Volume Value, USD USD

DOLLAR DENOMINATED SECURITIES


USD DMPL A1 DMPA1 10.3 10.6 - - - - - - -

DDS TOTAL VOLUME : 0 VALUE : 0

TOTAL MAIN BOARD VOLUME : 937,169,465 VALUE : Php 4,787,606,681


Note: Total Main Board Includes DDS transactions converted to Philippine peso based on previous day exchange rate. (USD 1 = PHP 51.080)
The Philippine Stock Exchange, Inc
Daily Quotations Report
August 15 , 2017

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

NO. OF ADVANCES: 121


NO. OF DECLINES: 82
NO. OF UNCHANGED: 44

NO. OF TRADED ISSUES: 247


NO. OF TRADES: 57,928

ODDLOT VOLUME: 862,113


ODDLOT VALUE: Php 220,038.39

BLOCK SALE VOLUME: 0


BLOCK SALE VALUE: Php 0

BLOCK SALES

SECURITY PRICE, Php VOLUME VALUE, Php

SECURITY PRICE, USD VOLUME VALUE, USD


Note: Oddlot and Block Sale include DDS transactions converted to Philippine peso based on previous day exchange rate.

SECTORAL SUMMARY

OPEN HIGH LOW CLOSE %CHANGE PT.CHANGE VOLUME VALUE, Php

Financials 2,002.81 2,006.33 1,991.39 1,996.78 0.36 7.21 6,327,767 641,353,974.67


Industrials 10,845.93 10,961.83 10,838.21 10,959.57 1.2 130.18 128,352,480 1,109,104,137.21
Holding Firms 7,875.33 7,886.6 7,832.87 7,883.06 0.53 42.26 67,622,601 789,501,758.07
Property 3,788.95 3,790.31 3,751.79 3,781.31 0.35 13.42 301,043,989 974,419,970.48
Services 1,696.82 1,703.76 1,694.02 1,696.7 0.4 6.81 176,963,901 1,075,055,465.46
Mining & Oil 12,566.2 12,635.74 12,552.44 12,577.88 (0.07) (9.49) 251,047,713 164,102,647.80
SME 6,670,060 33,920,513.00
ETF 3,067 368,252.70
PSEi 8,003.08 8,009.41 7,964.33 8,009.41 0.59 47.29
All Shares 4,723.85 4,729.73 4,707.06 4,729.73 0.5 23.69

GRAND TOTAL 938,031,578 4,787,826,719.39


Note: Sectoral and Grand Total include Main Board, Oddlot, and Block Sale transactions.

FOREIGN BUYING: Php 2,186,708,465.05


FOREIGN SELLING: Php 1,989,187,294.92
NET FOREIGN BUYING/(SELLING): Php 197,521,170.13
TOTAL FOREIGN: Php 4,175,895,759.97
Note: Includes DDS transactions converted to Philippine peso based on previous day exchange rate

Securities Under Suspension by the Exchange as of August 15 , 2017

ASIA AMLGMATED AAA


ABC PREF ABC
AC PREF A ACPA
CALATA CORP CAL
IP EGAME EG
EXPORT BANK A EIBA
EXPORT BANK B EIBB
FPH PREF FPHP
FILSYN A FYN
FILSYN B FYNB
GREENERGY GREEN
METROALLIANCE A MAH
METROALLIANCE B MAHB
METRO GLOBAL MGH
NEXTGENESIS NXGEN
PICOP RES PCP
PF PREF PFP
PHILCOMSAT PHC
PRIMETOWN PROP PMT
PNCC PNC
GLOBALPORT PORT
PTT CORP PTT
The Philippine Stock Exchange, Inc
Daily Quotations Report
August 15 , 2017

Net Foreign
Buying/(Selling),
Name Symbol Bid Ask Open High Low Close Volume Value, Php Php

SMC PREF 2A SMC2A


STENIEL STN
TEL PREF II TLII
UNIWIDE HLDG UW

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