The following were the cross transactions between client to client & financial institutions here on Thursday (June 02, 2011).
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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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B&B Sec AL- Abbas Sug 1,000 99.00
Total/Weighted Avg Rate 1,000 99.00
Time Sec Adamjee Insurance 500 68.00
Live Sec 22,474 68.25
ACE Sec 1,000 68.25
Darson Sec 8,000 67.80
Adam Sec 2,400 68.00
Topline Sec 60,000 69.00
Total/Weighted Avg Rate 94,374 68.68
Live Sec Arif Habib Corp 6,300 23.31
ACE Sec 4,000 23.50
Darson Sec 500 22.75
Rafi Sec 25,000 22.76
Total/Weighted Avg Rate 35,800 22.94
Darson Sec Arif Habib Limited 500 16.70
Total/Weighted Avg Rate 500 16.70
Live Sec Askari Bank 1,000 11.92
Total/Weighted Avg Rate 1,000 11.92
Time Sec Attock Refinery 2,340 128.00
Live Sec 7,050 134.28
ACE Sec 6,900 137.60
Aziz Fidahusein 5,000 137.60
Darson Sec 20,000 134.79
MSMANIAR Fin 500 130.50
Global Sec 15,000 120.80
Patel Sec 1,300 137.60
JS Global Cap 2,500 135.00
Total/Weighted Avg Rate 60,590 131.59
Live Sec Azgard Nine 42,465 6.69
ACE Sec 25,000 6.70
Azee Sec 20,000 6.70
B&B Sec 25,000 6.70
Pearl Capital 5,085 6.67
Total/Weighted Avg Rate 117,550 6.70
Live Sec B.O.Punjab 104,000 6.23
ACE Sec 8,500 6.15
Adam Sec 12,500 6.16
Total/Weighted Avg Rate 125,000 6.21
Time Sec BYCO Petroleum 15,000 9.00
Live Sec 1,000 9.55
ACE Sec 11,700 10.00
Darson Sec 6,000 9.25
M.R.A Sec 1 9.85
Total/Weighted Avg Rate 33,701 9.41
ACE Sec Bank AL-Habib 500 28.45
B&B Sec 500 28.45
Total/Weighted Avg Rate 1,000 28.45
Aba Ali H Sec Bank Al-Falah 20,000 10.35
Pearl Capital 4,500 10.44
Total/Weighted Avg Rate 24,500 10.37
Darson Sec BankIslami Pakistan 1,000 3.80
Total/Weighted Avg Rate 1,000 3.80
Topline Sec Berger Paints 2,000 15.77
Total/Weighted Avg Rate 2,000 15.77
Apex Capital Century Paper 1,000 17.70
Total/Weighted Avg Rate 1,000 17.70
Time Sec D.G.Cement 2,000 22.00
Live Sec 5,700 23.65
ACE Sec 2,500 24.00
Darson Sec 1,000 23.10
Adam Sec 400 23.25
Total/Weighted Avg Rate 11,600 23.38
Darson Sec Dar-es-Salaam 1,000 2.50
Total/Weighted Avg Rate 1,000 2.50
Live Sec Dawood Her 2,000 64.10
ACE Sec 1,000 64.00
Rafi Sec 5,200 63.45
Aba Ali H Sec 200 64.05
M.R.A Sec 100 64.10
Total/Weighted Avg Rate 8,500 63.69
Time Sec Dewan Auto Eng 10,000 2.05
Total/Weighted Avg Rate 10,000 2.05
Darson Sec Dewan Cement 3,000 2.05
MSMANIAR Fin 2,000 2.12
Total/Weighted Avg Rate 5,000 2.08
HH Misbah Sec Dewan Farooqe Motors 1,000 2.80
Total/Weighted Avg Rate 1,000 2.80
Patel Sec Dewan Salman 30,000 3.38
Adam Sec 6,000 3.00
B&B Sec 175,000 3.00
Total/Weighted Avg Rate 211,000 3.05
B&B Sec Din Tex 100 29.00
Total/Weighted Avg Rate 100 29.00
SAZ Capital Dost Steels 5,000 2.50
Total/Weighted Avg Rate 5,000 2.50
Time Sec Engro Corporation 1,000 194.00
Live Sec 3,184 195.79
ACE Sec 700 197.80
Darson Sec 6,500 194.30
M.R.A Sec 500 193.70
Total/Weighted Avg Rate 11,884 194.86
Live Sec Engro Polymer 250 11.80
Darson Sec 20,000 11.60
Rafi Sec 328 11.46
Total/Weighted Avg Rate 20,578 11.60
Ghani Osman Sec Fatima Fertilizer 500 12.90
Live Sec 550 13.07
Darson Sec 500 12.90
Total/Weighted Avg Rate 1,550 12.96
Live Sec Fauji Bin Qasim 1,200 43.16
Darson Sec 50,000 43.20
MSMANIAR Fin 30,000 37.57
Patel Sec 55,000 42.24
Akhai Sec 19,000 43.70
Total/Weighted Avg Rate 155,200 41.83
Aziz Fidahusein Fauji Cement 500 4.75
Total/Weighted Avg Rate 500 4.75
BMA Capital Fauji Cement (R) 23,000 0.10
Total/Weighted Avg Rate 23,000 0.10
Live Sec Fauji Fertilizer 6,000 140.83
ACE Sec 2,200 142.00
Rafi Sec 54,500 141.50
Akhai Sec 20,300 142.10
M.R.A Sec 6,625 140.63
Total/Weighted Avg Rate 89,625 141.54
Live Sec Faysal Bank 85,000 10.00
Total/Weighted Avg Rate 85,000 10.00
B&B Sec First Habib Bank Mod 17,500 8.25
Total/Weighted Avg Rate 17,500 8.25
Rafi Sec Flying Cement 7 1.57
Total/Weighted Avg Rate 7 1.57
ACE Sec Glaxo Smith Kline 500 74.50
Total/Weighted Avg Rate 500 74.50
Pearl Capital H.Atlas Car 1,159 10.60
Total/Weighted Avg Rate 1,159 10.60
ACE Sec Hub Power 1,500 37.80
Aziz Fidahusein 20,000 37.55
M.R.A Sec 15,000 37.72
Total/Weighted Avg Rate 36,500 37.63
MSMANIAR Fin International Steels 430,000 14.07
Total/Weighted Avg Rate 430,000 14.07
Time Sec Jah Siddiqui & Co 20,000 7.50
Live Sec 33,500 7.53
ACE Sec 19,200 7.80
Darson Sec 6,500 7.30
Azee Sec 20,000 7.60
Pearl Capital 2,000 7.69
Total/Weighted Avg Rate 101,200 7.58
Time Sec Karchi Electric Supply 41,500 3.00
Live Sec 550 2.48
Total/Weighted Avg Rate 42,050 2.99
Darson Sec Kot Addu Power 54,100 43.85
M.R.A Sec 9,500 43.69
Total/Weighted Avg Rate 63,600 43.83
Time Sec Lafarge Pak Cement 200,000 3.00
Live Sec 9,000 3.04
Total/Weighted Avg Rate 209,000 3.00
Ghani Osman Sec Lotte Pakistan 1,500 15.33
Time Sec 15,000 15.00
Live Sec 214,500 15.25
ACE Sec 2,800 15.10
Darson Sec 1,500 14.90
Pearl Sec 11,000 15.00
Total/Weighted Avg Rate 246,300 15.22
Live Sec Lucky Cement 1,000 72.00
Total/Weighted Avg Rate 1,000 72.00
Ismail Iqbal Sec MCB Bank 65 203.50
Time Sec 6,325 205.00
Darson Sec 8,102 204.23
KAI Sec 20,207 203.00
Pearl Sec 200 207.00
Pearl Capital 5 203.75
Akhai Sec 300 203.50
Total/Weighted Avg Rate 35,204 203.67
Live Sec Mari Gas 50 110.50
Darson Sec 100 109.05
Total/Weighted Avg Rate 150 109.53
Ist Cap Equities Media Times 2,290,000 16.62
Total/Weighted Avg Rate 2,290,000 16.61
D.J.M Sec Meezan Balanced Fund 4,000,000 9.60
Arif Habib Ltd 4,000,000 9.60
Total/Weighted Avg Rate 8,000,000 9.60
Live Sec Meezan Bank 2,000 18.00
Total/Weighted Avg Rate 2,000 18.00
ACE Sec Millat Tractors 100 551.00
Total/Weighted Avg Rate 100 551.00
Live Sec NIB Bank 19,050 1.76
Total/Weighted Avg Rate 19,050 1.76
HH Misbah Sec Nimir Ind Chemical 1,499 2.90
Total/Weighted Avg Rate 1,499 2.90
BMA Capital Nat Refinery 10,622 373.10
Time Sec 500 345.00
Live Sec 3,800 340.96
Arif Habib Ltd 50,500 379.80
ACE Sec 3,300 383.00
Darson Sec 2,600 364.74
Global Sec 12,500 374.00
M.R.A Sec 150 366.75
A Husain Rajabali 1,000 372.00
Total/Weighted Avg Rate 84,972 375.72
Live Sec National Bank 19,400 53.10
Darson Sec 15,000 52.90
Azee Sec 6,100 53.00
KASB Sec 5,000 54.14
Akhai Sec 100 53.10
Total/Weighted Avg Rate 45,600 53.13
Akhai Sec National Foods 1,000 79.10
Total/Weighted Avg Rate 1,000 79.10
ACE Sec NetSol Technologies 4,000 21.80
Total/Weighted Avg Rate 4,000 21.80
Cassim Inv New Jubilee Ins 2,500 60.00
Total/Weighted Avg Rate 2,500 60.00
Live Sec Nishat Mills 11,000 60.37
ACE Sec 1,900 60.25
Darson Sec 50,000 59.83
Foundation Sec 100,000 60.00
Total/Weighted Avg Rate 162,900 59.98
Darson Sec Nishat Power 300 17.10
Total/Weighted Avg Rate 300 17.10
Darson Sec Nishat (Chunain) 500 25.05
Total/Weighted Avg Rate 500 25.05
Ismail Iqbal Sec Oil & Gas Development 1,000 150.00
Time Sec 3,000 150.00
Live Sec 1,600 151.08
ACE Sec 300 154.40
Darson Sec 4,000 152.13
MSMANIAR Fin 10,000 150.00
B&B Sec 30 152.80
Total/Weighted Avg Rate 19,930 150.58
Live Sec P S O 1,000 287.26
ACE Sec 500 290.00
Darson Sec 250 285.90
Adam Sec 4,700 290.10
Total/Weighted Avg Rate 6,450 289.49
Time Sec P.T.C.L.A 5,000 19.00
Live Sec 21,000 17.62
ACE Sec 5,000 17.60
Invisor Sec 50,000 17.60
Darson Sec 42,999 17.61
Total/Weighted Avg Rate 123,999 17.66
HH Misbah Sec PICIC Energy Fund 30,000 7.50
Total/Weighted Avg Rate 30,000 7.50
Live Sec PICIC Growth Fund 13,500 13.24
Total/Weighted Avg Rate 13,500 13.24
Topline Sec Pak Elektron 5,000 7.66
Total/Weighted Avg Rate 5,000 7.66
Ismail Iqbal Sec Pak Oilfields 250 340.00
BMA Capital 1,375 337.50
Surmawala Sec 100 336.78
Time Sec 5,300 334.00
Live Sec 3,000 336.16
ACE Sec 200 340.70
Darson Sec 3,500 333.45
MSMANIAR Fin 9,500 326.50
Global Sec 8,000 219.59
Foundation Sec 250 334.70
Total/Weighted Avg Rate 31,475 303.06
MSMANIAR Fin Pak Refinery 250 87.20
Total/Weighted Avg Rate 250 87.20
Ismail Iqbal Sec Pakistan Petroleum 1,800 214.39
Live Sec 500 215.25
Darson Sec 2,300 216.40
Rafi Sec 2,500 213.50
M.R.A Sec 50 214.20
Total/Weighted Avg Rate 7,150 214.78
ZHV Sec Pakistan Reinsurance 8,000 17.20
Live Sec 4,700 17.20
ACE Sec 2,100 17.10
Darson Sec 500 16.95
Total/Weighted Avg Rate 15,300 17.18
Darson Sec SILKBANK 5,000 2.85
B&B Sec 20,300 2.90
Total/Weighted Avg Rate 25,300 2.89
Live Sec Shell Pak 2,400 226.00
M.R.A Sec 100 227.50
Total/Weighted Avg Rate 2,500 226.06
Darson Sec Sitara Peroxide 500 17.80
MSMANIAR Fin 350 18.05
Total/Weighted Avg Rate 850 17.90
Live Sec Sui Northern 10,000 19.26
Darson Sec 1,000 19.30
Pearl Capital 264 19.35
Total/Weighted Avg Rate 11,264 19.27
AKD Sec Sui South Gas 157,500 22.25
Darson Sec 3,400 22.05
Total/Weighted Avg Rate 160,900 22.25
Live Sec TRG Pakistan 604,850 2.84
Darson Sec 2,642 2.85
Total/Weighted Avg Rate 607,492 2.84
Time Sec Thal Limited 1,000 105.00
ACE Sec 500 104.00
Total/Weighted Avg Rate 1,500 104.67
B&B Sec Treet Corp 200 55.00
Total/Weighted Avg Rate 200 55.00
A Husain Rajabali Tri-Pack Films 1,000 174.00
Total/Weighted Avg Rate 1,000 174.00
Ismail Iqbal Sec United Bank 1,000 59.00
Total/Weighted Avg Rate 1,000 59.00
Darson Sec Worldcall Telecom 1,500 2.30
Total/Weighted Avg Rate 1,500 2.30
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Total Turnover 14,004,703
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