The following were the cross transactions between client to client & financial institutions here on Friday (August 20, 2010).
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CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
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Member Company Turnover Rates
Name of Shares
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Ist Equity Mod. AL-Ghazi Tractors 700 209.85
Total / Weighted Avg. Rate 700 209.85
ACE Sec. Abbott Lab. 500 83.80
Total / Weighted Avg. Rate 500 83.80
Time Sec. Adamjee Insurance 500 75.71
JS Global Cap. 100,000 77.90
Total / Weighted Avg. Rate 100,500 77.89
Time Sec. Arif Habib Securities 40,000 26.25
Pearl Capital 2,800 25.50
Total / Weighted Avg. Rate 42,800 26.20
HH Misbah Sec. Artistic Denim 100 19.50
Total / Weighted Avg. Rate 100 19.50
ACE Sec. Attock Refinery 5,000 76.38
Pearl Capital 1,460 80.19
Total / Weighted Avg. Rate 6,460 77.24
ACE Sec. Azgard Nine 18,000 10.26
Pearl Sec. 10,000 10.20
Pearl Capital 100,000 10.26
Total / Weighted Avg. Rate 128,000 10.25
ACE Sec. B.O.Punjab 1,000 8.01
Total / Weighted Avg. Rate 1,000 8.01
Pearl Capital BYCO Petroleum 100,000 10.50
Total / Weighted Avg. Rate 100,000 10.50
Bawa Sec. Cherat Cement 10,000 11.25
Total / Weighted Avg. Rate 10,000 11.25
ACE Sec. D.G.Cement 3,500 24.83
Pearl Sec. 20,000 27.20
Total / Weighted Avg. Rate 23,500 26.85
MSMANIAR Fin. Dewan Cement 3,000 1.50
Total / Weighted Avg. Rate 3,000 1.50
Pearl Capital Dewan Salman 138,500 1.65
Total / Weighted Avg. Rate 138,500 1.65
ACE Sec. Engro Corporation 1,700 178.14
Darson Sec. 3,000 178.00
Total / Weighted Avg. Rate 4,700 178.05
KAI Sec. Engro Polymer 10,000 11.95
Total / Weighted Avg. Rate 10,000 11.95
Ghani Osman Sec. Fatima Fertiliser 25,000 10.00
Adam Sec. 7,600 10.25
Total / Weighted Avg. Rate 32,600 10.06
Hum Sec. Fauji Bin Qasim 9,700 27.80
IGI Finex 50 27.78
Arif Habib Ltd 100 28.50
ACE Sec. 5,692 27.91
Total / Weighted Avg. Rate 15,542 27.84
ACE Sec. Fauji Cement 5,599 5.24
Total / Weighted Avg. Rate 5,599 5.24
Foundation Sec. Fauji Fertiliser 10,000 110.40
Total / Weighted Avg. Rate 10,000 110.40
ACE Sec. Faysal Bank 1,000 13.81
Total / Weighted Avg. Rate 1,000 13.81
Bawa Sec. Habib Sugar 1,000 25.50
Total / Weighted Avg. Rate 1,000 25.50
Time Sec. I. C. I. Pakistan 1,000 110.00
ACE Sec. 1,000 117.94
Total / Weighted Avg. Rate 2,000 113.97
Hum Sec. Jah. Siddiqui & Co. 20,470 10.81
Time Sec. 100,000 10.59
ACE Sec. 25,000 10.91
Total / Weighted Avg. Rate 145,470 10.67
Arif Habib Ltd Javedan Cement 1,615,000 62.00
Total / Weighted Avg. Rate 1,615,000 62.00
SNM Sec. Kohinoor Ind. 500 2.00
Total / Weighted Avg. Rate 500 2.00
IGI Finex Lotte Pakistan 1,217 7.59
Total / Weighted Avg. Rate 1,217 7.59
N.U.A. Sec. Lucky Cement 5,000 66.25
ACE Sec. 2,700 66.03
M.R.A. Sec. 4,500 65.02
Total / Weighted Avg. Rate 12,200 65.75
Darson Sec. MCB Bank 500 192.00
M.R.A. Sec. 1,500 197.00
Total / Weighted Avg. Rate 2,000 195.75
Ist Equity Mod. Millat Tractors 700 540.00
Total / Weighted Avg. Rate 700 540.00
ACE Sec. NIB Bank 3,100 2.75
Total / Weighted Avg. Rate 3,100 2.75
MSMANIAR Fin. Nimir Ind. Chemical 1,000 1.35
Total / Weighted Avg. Rate 1,000 1.35
ACE Sec. National Bank 2,600 64.72
Total / Weighted Avg. Rate 2,600 64.72
HH Misbah Sec. Nestle Pakistan 1 1,900.00
Total / Weighted Avg. Rate 1 1,900.00
Time Sec. Nishat Mills 25,000 43.09
Total / Weighted Avg. Rate 25,000 43.09
Hum Sec. Nishat Power 9,000 9.64
Total / Weighted Avg. Rate 9,000 9.64
Ghani Osman Sec. Oil & Gas Development 1,500 137.70
N.U.A. Sec. 500 140.90
ACE Sec. 200 137.88
Invest Cap.Inv.Bank 25,000 137.65
Total / Weighted Avg. Rate 27,200 137.71
Darson Sec. P. S. O. 2,000 255.42
Foundation Sec. 1,525 257.00
Aba Ali H. Sec. 2,500 259.43
Total / Weighted Avg. Rate 6,025 257.48
Ist Cap. Equities P.N.S.C. 2,300 38.00
Total / Weighted Avg. Rate 2,300 38.00
Time Sec. Pak Elektron 2,000 12.75
Total / Weighted Avg. Rate 2,000 12.75
ACE Sec. Pak Int. Cont. 500 74.61
Total / Weighted Avg. Rate 500 74.61
Time Sec. Pak Oilfields 1,800 216.20
Total / Weighted Avg. Rate 1,800 216.20
Hum Sec. Pakistan Petroleum 1,907 200.52
Time Sec. 1,000 203.48
ACE Sec. 500 203.90
Fairtrade Cap. Sec. 40,000 204.00
Total / Weighted Avg. Rate 43,407 203.83
ACE Sec. Pakistan Reinsurance 6,000 15.50
Total / Weighted Avg. Rate 6,000 15.50
Pearl Capital Ravi Textile 301,200 2.30
Total / Weighted Avg. Rate 301,200 2.30
IGI Finex SILKBANK 15,600 2.41
Fawad Yusuf Sec. 833 2.40
Total / Weighted Avg. Rate 16,433 2.41
ACE Sec. Shell Pak. 362 214.00
Total / Weighted Avg. Rate 362 214.00
Time Sec. TRG Pakistan 95,000 3.38
ACE Sec. 22,000 3.39
KAI Sec. 114,200 2.85
Total / Weighted Avg. Rate 231,200 3.12
ACE Sec. Thal Ltd 2,000 105.43
Total / Weighted Avg. Rate 2,000 105.43
ACE Sec. Worldcall Telecom 5,000 2.61
Total / Weighted Avg. Rate 5,000 2.61
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Total Turnover 3,100,716
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