The following were the cross transactions between client to client & financial institutions here on Friday (September 24, 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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Hum Sec. Adamjee Insurance 1,250 69.16
ACE Sec. 500 67.06
KAI Sec. 15,000 67.00
Total / Weighted Avg. Rate 16,750 67.16
Aziz Fidahusein Amtex Ltd 17,000 17.70
Total / Weighted Avg. Rate 17,000 17.70
IGI Finex Arif Habib Ltd 10 31.80
Standard Cap. Sec. 100 31.85
Total / Weighted Avg. Rate 110 31.85
Hum Sec. Arif Habib Securities 9,000 22.70
ACE Sec. 5,500 22.51
Total / Weighted Avg. Rate 14,500 22.63
ACE Sec. Attock Petroleum 500 315.06
Total / Weighted Avg. Rate 500 315.06
Hum Sec. Attock Refinery 221 84.00
Mayari Sec. 1,000 83.90
KAI Sec. 10,000 81.80
Pearl Capital 1,200 82.72
Total / Weighted Avg. Rate 12,421 82.10
Hum Sec. Azgard Nine 9,200 10.43
Pearl Capital 121,000 10.38
Total / Weighted Avg. Rate 130,200 10.38
Hum Sec. B.O.Punjab 1,800 8.60
Fairtrade Cap. Sec. 50,000 8.40
Pearl Capital 4,950 8.42
Total / Weighted Avg. Rate 56,750 8.41
Pearl Capital BYCO Petroleum 80,000 10.24
M.R.A. Sec. 1,000 10.27
Total / Weighted Avg. Rate 81,000 10.24
Hum Sec. D.G.Cement 7,000 24.94
Ismail Iqbal Sec. 135,000 23.90
Total / Weighted Avg. Rate 142,000 23.95
Hum Sec. Dawood Hercules 100 169.50
Total / Weighted Avg. Rate 100 169.50
ACE Sec. Engro Corporation 37,500 171.55
Foundation Sec. 26,400 178.50
Pearl Capital 2,668 172.25
M.R.A. Sec. 5,000 174.34
Total / Weighted Avg. Rate 71,568 174.33
Alfa Adhi Sec. Fatima Fertiliser 500 10.82
Pearl Capital 1,990 10.40
Total / Weighted Avg. Rate 2,490 10.48
Hum Sec. Fauji Bin Qasim 600 27.30
Total / Weighted Avg. Rate 600 27.30
Pearl Capital Fauji Cement 3,000 4.98
Total / Weighted Avg. Rate 3,000 4.98
Fairtrade Cap. Sec. Fauji Fertiliser 5,000 104.50
Total / Weighted Avg. Rate 5,000 104.50
HH Misbah Sec. Ghandhara Ind. 2,000 16.50
Total / Weighted Avg. Rate 2,000 16.50
M.R.A. Sec. Ghani Gases 1,000 10.25
Total / Weighted Avg. Rate 1,000 10.25
Hum Sec. Habib Bank 431 94.99
Pearl Capital 515 93.50
Total / Weighted Avg. Rate 946 94.18
M. M. M. A. Khanani Habib Sugar 500 29.75
Total / Weighted Avg. Rate 500 29.75
Ismail Iqbal Sec. Hub Power 23,000 33.00
Global Sec. 500 33.40
JS Global Cap. 37,000 33.75
Total / Weighted Avg. Rate 60,500 33.46
ACE Sec. I. C. I. Pakistan 500 119.00
Total / Weighted Avg. Rate 500 119.00
Pearl Capital Indus Motor 505 219.12
Total / Weighted Avg. Rate 505 219.12
Ist Cap. Equities JS Value Fund 5,806 2.60
Total / Weighted Avg. Rate 5,806 2.60
Hum Sec. Jah. Siddiqui & Co. 13,000 10.11
KAI Sec. 200,000 9.85
Total / Weighted Avg. Rate 213,000 9.87
Hum Sec. Kot Addu Power 370 41.80
Total / Weighted Avg. Rate 370 41.80
Hum Sec. Lotte Pakistan 5,800 8.60
Ismail Iqbal Sec. 30,000 8.40
Time Sec. 25,000 8.58
ACE Sec. 37,000 8.40
MSMANIAR Fin. 500 8.70
Aba Ali H. Sec. 50 8.40
Pearl Capital 5,000 8.43
Total / Weighted Avg. Rate 103,350 8.46
Hum Sec. Lucky Cement 10,000 70.00
Ismail Iqbal Sec. 25,000 69.00
Total / Weighted Avg. Rate 35,000 69.29
Hum Sec. MCB Bank 1,750 186.05
ACE Sec. 900 183.43
Pearl Capital 8,520 183.43
Total / Weighted Avg. Rate 11,170 183.84
Pearl Capital NIB Bank 300 2.62
Total / Weighted Avg. Rate 300 2.62
MSMANIAR Fin. Nimir Ind. Chemical 1,503 1.40
Total / Weighted Avg. Rate 1,503 1.40
Ist Equity Mod. Nat. Refinery 386 200.00
Total / Weighted Avg. Rate 386 200.00
Hum Sec. National Bank 240 64.80
ACE Sec. 500 63.06
Total / Weighted Avg. Rate 740 63.62
Pearl Capital NetSol Technologies 500 18.63
Total / Weighted Avg. Rate 500 18.63
Hum Sec. Nishat Mills 10,500 47.06
Ismail Iqbal Sec. 10,000 47.00
Pearl Sec. 200,000 50.45
Pearl Capital 425 46.80
M.R.A. Sec. 7,500 48.76
Total / Weighted Avg. Rate 228,425 50.08
SNM Sec. Nishat Power 5,000 11.50
Total / Weighted Avg. Rate 5,000 11.50
Alfalah Sec. Nishat (Chunain) 2,000 16.40
Total / Weighted Avg. Rate 2,000 16.40
Fairtrade Cap. Sec. Oil & Gas Development 5,000 144.50
Pearl Capital 8,310 145.00
Total / Weighted Avg. Rate 13,310 144.81
Ismail Iqbal Sec. P. S. O. 500 260.00
Fairtrade Cap. Sec. 2,500 260.00
GMI Capital Sec. 2 264.00
Adam Sec. 3,000 258.65
Pearl Sec. 129,500 275.25
Pearl Capital 5,056 260.67
Total / Weighted Avg. Rate 140,558 274.05
ACE Sec. PICIC Growth Fund 14,000 8.39
Total / Weighted Avg. Rate 14,000 8.39
JS Global Cap. Pak Cables 5,000 53.00
Total / Weighted Avg. Rate 5,000 53.00
ACE Sec. Pak Oilfields 300 231.46
Total / Weighted Avg. Rate 300 231.46
Pearl Sec. Pak Suzuki 50,000 87.75
Total / Weighted Avg. Rate 50,000 87.75
Hum Sec. Pakistan Petroleum 1,400 173.25
IGI Finex 52 171.80
ACE Sec. 2,200 170.26
MSMANIAR Fin. 1,250 170.43
Pearl Capital 10,720 170.73
Total / Weighted Avg. Rate 15,622 170.87
Hum Sec. Pakistan Reinsurance 7,570 13.91
Total / Weighted Avg. Rate 7,570 13.91
Pearl Capital Ravi Textile 59,705 1.58
Total / Weighted Avg. Rate 59,705 1.58
Pearl Sec. Sui South Gas 500,000 24.84
Total / Weighted Avg. Rate 500,000 24.84
Hum Sec. TRG Pakistan 9,000 3.65
Pearl Capital 9,000 3.32
Total / Weighted Avg. Rate 18,000 3.48
Hum Sec. United Bank 500 51.25
ACE Sec. 3,100 50.56
JS Global Cap. 12,000 51.00
Total / Weighted Avg. Rate 15,600 50.92
Hum Sec. Worldcall Telecom 50,000 2.41
Pearl Capital 350 2.40
Total / Weighted Avg. Rate 50,350 2.41
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Total Turnover 2,117,505
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