The following were the cross transactions between client to client & financial institutions here on Saturday (July 23, 2011).
====================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
====================================================================
Member Company Turnover Rates
Name of Shares
====================================================================
Axis Global AL-Ghazi Tractors 520 233.00
Total/Weighted Avg Rate 520 233.00
Global Sec AL-Meezan Mutual 1,300,000 12.00
Total/Weighted Avg Rate 1,300,000 12.00
Live Sec Adamjee Insurance 500 63.13
Darson Sec 2,000 62.70
Total/Weighted Avg Rate 2,500 62.79
Rafi Sec Agritech Ltd 2,000 18.00
Total/Weighted Avg Rate 2,000 18.00
Time Sec Arif Habib Corp 1,500 25.67
HH Misbah Sec 1,500 28.57
ZHV Sec 500 28.40
Live Sec 27,300 42.46
Darson Sec 2,700 28.20
Pearl Capital 1,200 28.60
M.R.A Sec 2,500 28.65
Total/Weighted Avg Rate 37,200 38.62
Hum Sec Askari Bank 3,000 11.73
Total/Weighted Avg Rate 3,000 11.73
A.H.M Sec Atlas Honda 500 127.50
Mayari Sec 500 124.50
Total/Weighted Avg Rate 1,000 126.00
Live Sec Attock Cement 11,500 49.69
Total/Weighted Avg Rate 11,500 49.68
Time Sec Attock Refinery 11,500 131.78
Live Sec 2,700 133.53
Darson Sec 36,200 133.32
Fairtrade Cap Sec 22,400 133.60
Patel Sec 500 128.10
B&B Sec 2,400 134.10
Total/Weighted Avg Rate 75,700 132.68
Time Sec Azgard Nine 12,000 6.50
Live Sec 10,600 6.34
Darson Sec 34,535 6.20
Axis Global 300,000 6.25
Total/Weighted Avg Rate 357,135 6.26
ZHV Sec B.O.Punjab 7,965 6.75
Live Sec 1,050 6.84
Total/Weighted Avg Rate 9,015 6.76
MSMANIAR Fin BOC (Pak) 500 101.15
Total/Weighted Avg Rate 500 101.15
Time Sec BYCO Petroleum 50,000 9.50
Live Sec 500 9.35
Pearl Capital 1,000 9.32
Total/Weighted Avg Rate 51,500 9.50
Live Sec Bank AL-Habib 2,725 29.09
Total/Weighted Avg Rate 2,725 29.09
Live Sec Bank Al-Falah 550 10.87
Aba Ali H Sec 10,000 10.35
Pearl Capital 1,100 10.80
Total/Weighted Avg Rate 11,650 10.42
AKD Sec Colony Mills 60,000 1.50
Total/Weighted Avg Rate 60,000 1.50
Darson Sec D S Industries 2,000 1.05
Total/Weighted Avg Rate 2,000 1.05
Hum Sec D.G.Cement 27,800 23.67
Ismail Iqbal Sec 31,000 23.70
Time Sec 50,000 23.50
ZHV Sec 200 23.70
Live Sec 17,695 23.78
Darson Sec 400 23.50
Axis Global 200,000 23.70
M.R.A Sec 900 23.70
Total/Weighted Avg Rate 327,995 23.67
Pearl Capital Dewan Khalid 10,000 1.95
Total/Weighted Avg Rate 10,000 1.95
Ismail Iqbal Sec E.F.U.Gen.Ins 18,000 34.06
Total/Weighted Avg Rate 18,000 34.06
Hum Sec Engro Corporation 6,900 152.00
Ismail Iqbal Sec 41,500 151.90
Time Sec 1,500 152.00
Live Sec 3,943 152.25
Darson Sec 19,300 151.90
Aba Ali H Sec 5,000 152.67
Pearl Capital 400 152.14
Total/Weighted Avg Rate 78,543 151.98
Live Sec Engro Polymer 2,000 10.32
Darson Sec 1,250 10.20
Total/Weighted Avg Rate 3,250 10.27
Live Sec Fatima Fertiliser 2,000 17.07
Arif Habib Ltd 321,220 17.25
Aziz Fidahusein 11,000 17.30
Darson Sec 1,500 17.10
MSMANIAR Fin 500 17.35
Topline Sec 340 17.25
Total/Weighted Avg Rate 336,560 17.25
Ismail Iqbal Sec Fauji Bin Qasim 30,000 47.56
ZHV Sec 1,000 47.55
Live Sec 6,500 47.84
Darson Sec 1,000 46.90
B&B Sec 2,000 47.80
Pearl Capital 800 47.55
Total/Weighted Avg Rate 41,300 47.60
Ismail Iqbal Sec Fauji Fertiliser 16,000 163.18
Time Sec 500 164.50
Live Sec 1,000 164.39
Darson Sec 3,500 164.50
Growth Sec 5,000 163.25
Patel Sec 3,000 164.00
Axis Global 14,800 164.00
Total/Weighted Avg Rate 43,800 163.67
Fairtrade Cap Sec Faysal Bank 100 10.19
Total/Weighted Avg Rate 100 10.19
Foundation Sec Ghani Glass 1,772 53.70
Total/Weighted Avg Rate 1,772 53.70
Standard Cap Sec Gulshan Sp 2 10.60
Total/Weighted Avg Rate 2 10.60
Darson Sec Habib Bank 425 120.10
Total/Weighted Avg Rate 425 120.10
Live Sec Hub Power 9,021 39.10
Total/Weighted Avg Rate 9,021 39.10
Ghani Osman Sec Indus Motor 100 206.00
Total/Weighted Avg Rate 100 206.00
Foundation Sec International Ind 2,087 51.06
Total/Weighted Avg Rate 2,087 51.06
Standard Cap Sec JS Investments 7,500 5.35
Total/Weighted Avg Rate 7,500 5.35
Hum Sec Jah Siddiqui & Co 11,175 7.44
Time Sec 17,830 8.00
Live Sec 200 7.54
Darson Sec 40,000 7.40
Pearl Capital 17,000 7.55
Total/Weighted Avg Rate 86,205 7.56
Ismail Iqbal Sec Kot Addu Power 34,600 43.00
M M M A Khanani 500 42.50
Total/Weighted Avg Rate 35,100 42.99
Live Sec Lafarge Pak Cement 1,000 2.74
Total/Weighted Avg Rate 1,000 2.74
Time Sec Lotte Pakistan 120,000 13.00
Live Sec 44,441 12.90
Adam Sec 26,000 12.89
Total/Weighted Avg Rate 190,441 12.96
Ghani Osman Sec Lucky Cement 5,000 74.50
Live Sec 3,500 74.42
Axis Global 25,000 73.00
Total/Weighted Avg Rate 33,500 73.37
Hum Sec MCB Bank 3,340 197.21
Time Sec 1,000 197.00
Total/Weighted Avg Rate 4,340 197.16
Intermarket Sec Millat Tractors 1,500 618.00
Total/Weighted Avg Rate 1,500 618.00
Darson Sec N P Spinning 900 28.00
Total/Weighted Avg Rate 900 28.00
B&B Sec NIB Bank 5,000 1.45
Pearl Capital 65,000 1.46
Total/Weighted Avg Rate 70,000 1.46
KASB Sec NIB Bank (R) 928,716 0.03
Aba Ali H Sec 1 0.01
Total/Weighted Avg Rate 928,717 0.03
Hum Sec Nat Refinery 1,000 367.50
Time Sec 1,300 361.62
Live Sec 500 370.70
Darson Sec 3,500 367.10
Global Sec 500 365.96
Total/Weighted Avg Rate 6,800 366.29
Hum Sec National Bank 32,525 55.00
Ismail Iqbal Sec 9,000 54.75
Time Sec 500 52.00
ZHV Sec 500 54.75
Live Sec 32,275 55.48
Darson Sec 30,000 54.70
B&B Sec 2,000 55.30
M.R.A Sec 100 53.65
Total/Weighted Avg Rate 106,900 55.03
Live Sec Nishat Chunian Power 100,000 14.48
Total/Weighted Avg Rate 100,000 14.48
Hum Sec Nishat Mills 1,000 51.50
Ismail Iqbal Sec 16,000 51.50
Time Sec 10,000 51.00
Live Sec 1,000 51.89
Total/Weighted Avg Rate 28,000 51.34
Ghani Osman Sec Oil & Gas Development 2,000 154.50
Time Sec 2,000 155.00
Live Sec 1,200 155.31
M M M A Khanani 1,000 149.90
Darson Sec 20,000 152.75
Patel Sec 50 155.00
Pearl Capital 1,200 155.95
Total/Weighted Avg Rate 27,450 153.19
Live Sec Orix Leasing 384 5.95
Total/Weighted Avg Rate 384 5.95
MSMANIAR Fin P S O 150 261.75
Total/Weighted Avg Rate 150 261.75
Hum Sec P.T.C.L.A 15,010 12.87
Time Sec 50,000 13.00
Pearl Capital 8,900 12.85
Total/Weighted Avg Rate 73,910 12.96
JS Global Cap PICIC Insurance 75 10.00
Total/Weighted Avg Rate 75 10.00
Live Sec Pace (Pakistan) 4,000 2.15
Total/Weighted Avg Rate 4,000 2.15
Pearl Capital Packages 1,200 104.27
Total/Weighted Avg Rate 1,200 104.27
Time Sec Pak Oilfields 100 382.00
Live Sec 3,900 383.23
Darson Sec 3,000 382.10
Total/Weighted Avg Rate 7,000 382.73
MSMANIAR Fin Pak Refinery 300 79.25
Total/Weighted Avg Rate 300 79.25
Hum Sec Pak Suzuki 4,307 64.01
Live Sec 1,000 64.99
Total/Weighted Avg Rate 5,307 64.19
Dalal Sec Pak Synthetic 3,741,450 18.00
Total/Weighted Avg Rate 3,741,450 18.00
Ismail Iqbal Sec Pakistan Petroleum 1,000 211.50
Time Sec 1,500 211.00
Live Sec 5,610 217.11
Darson Sec 500 215.20
Growth Sec 5,000 217.25
Aba Ali H Sec 5,000 215.96
Total/Weighted Avg Rate 18,610 215.99
ZHV Sec Pakistan Reinsurance 2,000 15.50
Pearl Capital 1,420 15.50
M.R.A Sec 2,500 15.64
Total/Weighted Avg Rate 5,920 15.56
Live Sec Pervez Ahmed Sec 932 1.49
Darson Sec 1,000 1.40
Total/Weighted Avg Rate 1,932 1.44
Aba Ali H Sec SILKBANK 94 2.45
Total/Weighted Avg Rate 94 2.45
Darson Sec Safe Mix Con.Prod 1,800 5.50
Total/Weighted Avg Rate 1,800 5.50
Arif Habib Ltd Samba Bank 344,117 1.72
Total/Weighted Avg Rate 344,117 1.72
Foundation Sec Sazgar Engg 1,514 23.52
Total/Weighted Avg Rate 1,514 23.52
Bawa Sec Service Ind 382 206.90
Total/Weighted Avg Rate 382 206.90
Pearl Capital Shezan Int 500 142.89
Total/Weighted Avg Rate 500 142.89
M.R.A Sec Sitara Peroxide 450 16.55
Total/Weighted Avg Rate 450 16.55
Live Sec Sui Northern 1,500 20.11
Total/Weighted Avg Rate 1,500 20.11
Live Sec Sui South Gas 7,200 20.11
Total/Weighted Avg Rate 7,200 20.11
Pearl Sec Summit Bank 1,500,000 3.50
Total/Weighted Avg Rate 1,500,000 3.50
Time Sec Treet Corp 100 52.00
Total/Weighted Avg Rate 100 52.00
Pearl Capital United Bank 250 61.40
Total/Weighted Avg Rate 250 61.40
--------------------------------------------------------------------
Total Turnover 10,147,398
====================================================================
Comments
Comments are closed.