security Information
| Security No. | 111004 | Security Name | The Housing Bank For Trade & Finance | ||
|---|---|---|---|---|---|
| Reuter Code | THBK | ISIN | JO1100411015 | ||
| CFI Code | FISN | HSG TRD FIN BK/REGSH FPD | |||
| Security Type | Share | Security Category | Common Share | Security Status | Traded |
| Securities | 315,000,000 | Nominal Value | 1.00 | Treasury Shares | 0 |
| Traded Securities | 315,000,000 | Trading Currency | Jordanian Dinar | ||
| Close Price | 3.46 | Close Price Date | 21-05-2024 | ||
10 Days
12 Months
Average Price
Close Price
Share Book Nationality Analysis
| Nationality | Shareholders | Securities | ||||||||||
| Deposited | Non-Deposited | Total | Deposited | Non-deposited | Total | |||||||
| No. | % | No. | % | No. | % | No. | % | No. | % | No. | % | |
Deposited Share Book Category & Nationality Analysis
| Investor Category | Jordanian | Arab | Foreign | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Shareholders | Securities | Shareholders | Securities | Shareholders | Securities | Shareholders | Securities | |
| Individuals | 2,659 | 6,715,153 | 318 | 2,958,746 | 66 | 689,808 | 3,043 | 10,363,707 |
| Companies | 17 | 1,250,753 | 10 | 178,166,042 | 1 | 25,000 | 28 | 179,441,795 |
| Mutual Funds | 5 | 2,547,125 | 0 | 0 | 0 | 0 | 5 | 2,547,125 |
| Institutions | 2 | 49,201,000 | 0 | 0 | 0 | 0 | 2 | 49,201,000 |
| Governments | 1 | 33,395 | 2 | 58,642,556 | 1 | 14,577,670 | 4 | 73,253,621 |
| Joint | 2 | 6,089 | 0 | 0 | 0 | 0 | 2 | 6,089 |
| Organizations | 1 | 21,562 | 0 | 0 | 0 | 0 | 1 | 21,562 |
| total | 2,687 | 59,775,077 | 330 | 239,767,344 | 68 | 15,292,478 | 3,085 | 314,834,899 |
Major Investors Who Own More Than 1%
| Serial | Investor Name | Nationality | % |
|---|---|---|---|
| 1 | بنك قطر الوطني | Qatari | 38.571 |
| 2 | الهيئة العامة للاستثمار | Kuwaiti | 18.609 |
| 3 | المصرف الليبي الخارجي | Libyan | 17.242 |
| 4 | المؤسسة العامة للضمان الاجتماعي | Jordanian | 15.421 |
| 5 | Iran Foreign Investments Company | Iranian | 4.628 |
| total | 94.471 | ||
