The following were the cross transactions between client to client & financial institutions here on Friday (August 05, 2011).
===========================================================================
CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS
===========================================================================
Member Company Turnover Rates
Name of Shares
===========================================================================
Hum Sec. AL- Abbas Sug. 2,000 91.00
Total/Weighted Avg. Rate 2,000 91.00
Live Sec. AL-Ghazi Tractors 1,400 215.00
Total/Weighted Avg. Rate 1,400 215.00
Live Sec. Abbott Lab. 500 95.50
Total/Weighted Avg. Rate 500 95.50
Hum Sec. Adamjee Insurance 1,500 53.55
Live Sec. 4,300 52.75
Total/Weighted Avg. Rate 5,800 52.96
Live Sec. Allied Bank 5,000 63.40
Darson Sec. 100 64.00
Total/Weighted Avg. Rate 5,100 63.41
Hum Sec. Amtex Limited 64,000 2.60
HH Misbah Sec. 500 2.35
Fairtrade Cap. Sec. 8,500 2.35
Total/Weighted Avg. Rate 73,000 2.57
Time Sec. Arif Habib Corp. 3,000 26.50
ZHV Sec. 1,500 25.30
Live Sec. 13,500 25.26
Standard Cap. Sec. 5,005 25.00
Adam Sec. 5,000 25.30
B&B Sec. 11,472 25.00
Apex Capital 53,000 25.30
Pearl Capital 2,400 25.30
M.R.A. Sec. 2,000 27.20
A. Husain Rajabali 500 26.92
Total/Weighted Avg. Rate 97,377 25.33
Live Sec. Arif Habib Limited 5,103 16.65
Total/Weighted Avg. Rate 5,103 16.65
ZHV Sec. Askari Bank 3,500 10.70
Live Sec. 25,655 10.73
B&B Sec. 1,200 10.79
Pearl Capital 25,000 10.70
Total/Weighted Avg. Rate 55,355 10.72
N.U.A. Sec. Atlas Battery 300 238.00
Total/Weighted Avg. Rate 300 238.00
Time Sec. Atlas Honda 1,087 120.00
Ample Sec. 75 100.00
Total/Weighted Avg. Rate 1,162 118.71
Live Sec. Attock Petroleum 990 353.33
Total/Weighted Avg. Rate 990 353.32
Hum Sec. Attock Refinery 2,581 119.23
Time Sec. 4,000 123.50
ZHV Sec. 2,350 119.25
Live Sec. 3,392 117.72
Darson Sec. 20,000 119.50
Patel Sec. 1,500 116.00
B&B Sec. 1,213 118.30
Topline Sec. 1,000 120.00
Akhai Sec. 1,000 119.35
Total/Weighted Avg. Rate 37,036 119.56
D.J.M. Sec. Azgard Nine 350,000 6.10
Time Sec. 5,000 5.00
Burj Cap. Pakistan 15,000 5.65
Darson Sec. 2,000 5.70
Pearl Sec. 15,000 6.00
Total/Weighted Avg. Rate 387,000 6.06
Live Sec. B.O.Punjab 11,090 6.06
Fairtrade Cap. Sec. 50,000 6.06
Total/Weighted Avg. Rate 61,090 6.06
ZHV Sec. BYCO Petroleum 2,860 8.35
Live Sec. 894 8.42
Total/Weighted Avg. Rate 3,754 8.37
Live Sec. Bank Al-Falah 12,800 9.99
B&B Sec. 5,000 9.92
Akhai Sec. 500 10.00
Total/Weighted Avg. Rate 18,300 9.97
Time Sec. Century Paper 5,000 15.00
Total/Weighted Avg. Rate 5,000 15.00
Pearl Capital Cherat Packaging 25,000 45.22
Total/Weighted Avg. Rate 25,000 45.22
Hum Sec. Clariant Pak. 500 149.00
Total/Weighted Avg. Rate 500 149.00
Hum Sec. D.G.Cement 8,300 21.90
Ghani Osman Sec. 500 21.50
Live Sec. 23,280 21.68
Darson Sec. 28,589 21.83
Pearl Sec. 12,000 21.85
Pearl Capital 6,100 22.00
Total/Weighted Avg. Rate 78,769 21.81
Pearl Capital Dadabhoy Cement 5,000 2.30
Total/Weighted Avg. Rate 5,000 2.30
ZHV Sec. Dawood Hercules 1,000 47.02
Total/Weighted Avg. Rate 1,000 47.02
Foundation Sec. Descon Oxychem 6,580 5.80
Total/Weighted Avg. Rate 6,580 5.80
Hum Sec. Engro Corporation 3,240 136.78
Time Sec. 1,300 137.50
Live Sec. 19,780 135.39
Burj Cap. Pakistan 5,200 134.00
Darson Sec. 8,700 137.00
B&B Sec. 575 134.98
Pearl Sec. 6,000 135.00
Pearl Capital 3,831 136.25
Akhai Sec. 1,000 136.35
Total/Weighted Avg. Rate 49,626 135.71
Hum Sec. Engro Polymer 14,037 8.91
ZHV Sec. 1,187 8.65
Live Sec. 47,799 8.77
Darson Sec. 300 8.80
Total/Weighted Avg. Rate 63,323 8.80
M.R.A. Sec. Exide Pak. 225 183.00
Total/Weighted Avg. Rate 225 183.00
Live Sec. Fatima Fertilizer 21,153 15.88
Arif Habib Ltd 4,400 16.05
Darson Sec. 4,000 16.00
B&B Sec. 18,500 15.73
M.R.A. Sec. 2,800 15.70
A. Husain Rajabali 3,300 16.28
Total/Weighted Avg. Rate 54,153 15.87
Hum Sec. Fauji Bin Qasim 2,000 46.05
Time Sec. 10,000 46.00
ZHV Sec. 41,000 46.30
Live Sec. 72,300 46.14
Darson Sec. 20,500 46.10
Aba Ali H. Sec. 8,600 46.87
Pearl Capital 5,160 46.34
Akhai Sec. 10,000 46.40
M.R.A. Sec. 2,000 46.34
Total/Weighted Avg. Rate 171,560 46.22
Live Sec. Fauji Cement 223,200 3.70
Darson Sec. 6,000 3.70
Pearl Sec. 20,000 3.58
Akhai Sec. 50,000 3.70
Total/Weighted Avg. Rate 299,200 3.69
Hum Sec. Fauji Fertilizer 2,500 154.10
Time Sec. 1,000 160.00
ZHV Sec. 250 158.70
Live Sec. 13,035 159.48
Burj Cap. Pakistan 1,230 162.01
Aziz Fidahusein 14,500 159.75
Darson Sec. 17,900 159.16
Growth Sec. 5,000 160.00
Standard Cap. Sec. 300 159.55
Patel Sec. 2,900 159.00
M.M. Sec. 5,000 158.00
Rafi Sec. 500 159.77
Ample Sec. 1,000 152.10
Akhai Sec. 9,200 158.80
Total/Weighted Avg. Rate 74,315 159.06
Hum Sec. Faysal Bank 9,600 9.70
Adam Sec. 3,500 9.50
Total/Weighted Avg. Rate 13,100 9.65
Ghani Osman Sec. First Habib Mod. 50 7.90
Total/Weighted Avg. Rate 50 7.90
Hum Sec. Glaxo Smith Kline 1,151 72.33
Total/Weighted Avg. Rate 1,151 72.33
ZHV Sec. Habib Bank 158 118.60
Live Sec. 210 119.47
Darson Sec. 600 119.40
Pearl Capital 22 118.62
Total/Weighted Avg. Rate 990 119.27
Ghani Osman Sec. I. C. I. Pakistan 3,000 159.00
Total/Weighted Avg. Rate 3,000 159.00
Live Sec. Indus Motor 2,000 206.50
Total/Weighted Avg. Rate 2,000 206.50
Hum Sec. International Ind. 2,000 49.21
Total/Weighted Avg. Rate 2,000 49.21
M.R.A. Sec. Ist.Cap. Sec. Corp. 6 2.26
Total/Weighted Avg. Rate 6 2.26
Hum Sec. Jah. Siddiqui & Co. 22,550 6.67
Time Sec. 5,000 6.00
Live Sec. 16,850 6.54
Darson Sec. 63,500 6.33
Alfalah Sec. 180,000 6.50
B&B Sec. 2,162 6.29
Total/Weighted Avg. Rate 290,062 6.47
Darson Sec. Karchi Electric Supply 1,500 2.10
Total/Weighted Avg. Rate 1,500 2.10
Darson Sec. Kot Addu Power 500 42.50
Total/Weighted Avg. Rate 500 42.50
Hum Sec. Lafarge Pak. Cement 10,000 2.28
Total/Weighted Avg. Rate 10,000 2.28
Hum Sec. Lotte Pakistan 16,500 11.75
D.J.M. Sec. 125,000 11.75
Time Sec. 118,000 13.50
ZHV Sec. 57,831 11.70
Live Sec. 20,187 11.93
Zillion Capital 100,000 17.08
Aziz Fidahusein 200,000 11.70
Darson Sec. 800 11.70
Adam Sec. 15,000 11.70
Akhai Sec. 25,000 11.80
Total/Weighted Avg. Rate 678,318 12.83
Live Sec. Lucky Cement 27,000 70.98
N.U.A. Sec. 10,000 74.00
Darson Sec. 2,500 71.20
Pearl Capital 500 73.00
Total/Weighted Avg. Rate 40,000 71.78
Hum Sec. MCB Bank 2,700 184.07
Time Sec. 1,500 185.00
ZHV Sec. 200 185.10
Live Sec. 3,400 182.89
Fairtrade Cap. Sec. 500 182.35
Standard Cap. Sec. 300 195.10
Total/Weighted Avg. Rate 8,600 184.07
M.R.A. Sec. Millat Tractors 550 585.30
Total/Weighted Avg. Rate 550 585.30
Live Sec. NIB Bank 159,663 1.35
B&B Sec. 2,000 1.38
Pearl Capital 8,500 1.34
Total/Weighted Avg. Rate 170,163 1.35
Darson Sec. NIB Bank Ltd.(R) 7,739 0.01
Total/Weighted Avg. Rate 7,739 0.01
Hum Sec. Nat. Refinery 820 359.00
Summit Capital 200 360.00
Ghani Osman Sec. 1,000 373.00
Time Sec. 500 357.00
Live Sec. 2,000 358.50
M. M. M. A. Khanani 500 362.90
Patel Sec. 200 362.00
M.R.A. Sec. 3,300 365.85
Total/Weighted Avg. Rate 8,520 363.38
Hum Sec. National Bank 5,550 49.85
Time Sec. 11,000 50.50
Live Sec. 7,944 49.09
Darson Sec. 5,000 50.70
Fairtrade Cap. Sec. 24,200 49.85
Rafi Sec. 2,000 49.50
Pearl Sec. 2,500 50.00
Pearl Capital 4,240 49.38
Akhai Sec. 2,000 49.45
Total/Weighted Avg. Rate 64,434 49.88
Hum Sec. NetSol Technologies 5,300 19.37
Live Sec. 300 19.35
Standard Cap. Sec. 25,000 30.00
Total/Weighted Avg. Rate 30,600 28.05
Hum Sec. Nishat Mills 2,400 45.00
Live Sec. 12,060 43.14
Darson Sec. 3,000 45.00
MSMANIAR Fin. 2,000 44.00
Standard Cap. Sec. 200,000 67.00
B&B Sec. 2,500 42.95
Total/Weighted Avg. Rate 221,960 64.69
Hum Sec. Nishat (Chunain) 5,650 19.85
Total/Weighted Avg. Rate 5,650 19.85
Hum Sec. Oil & Gas Development 2,500 148.10
ZHV Sec. 500 146.50
Live Sec. 1,000 145.99
Intermarket Sec. 10,000 147.00
Patel Sec. 1,500 149.50
Pearl Capital 500 146.52
Total/Weighted Avg. Rate 16,000 147.31
Hum Sec. P. S. O. 2,407 230.25
Time Sec. 5,500 332.00
Live Sec. 2,400 228.63
Pearl Capital 2,600 229.50
Total/Weighted Avg. Rate 12,907 273.16
M.R.A. Sec. P.I.A.C. (A) 15 1.95
Total/Weighted Avg. Rate 15 1.95
Live Sec. P.T.C.L.A 38,733 11.84
Darson Sec. 25,000 11.90
Total/Weighted Avg. Rate 63,733 11.86
Darson Sec. PICIC Inves. Fund 241 5.70
Total/Weighted Avg. Rate 241 5.70
Darson Sec. Pace (Pakistan) 30,000 1.90
Adam Sec. 20,000 1.98
Total/Weighted Avg. Rate 50,000 1.93
Time Sec. Packages 1,162 105.00
Cassim Inv. 200,000 105.44
Total/Weighted Avg. Rate 201,162 105.44
Time Sec. Pak Oilfields 3,500 367.25
Live Sec. 6,479 351.16
Darson Sec. 19,290 353.61
Elixir Sec. 6,000 360.00
Standard Cap. Sec. 1,000 373.00
Aba Ali H. Sec. 100 351.25
Akhai Sec. 1,000 356.10
Total/Weighted Avg. Rate 37,369 356.07
ZHV Sec. Pakistan Petroleum 1,000 208.65
Live Sec. 2,002 208.35
Burj Cap. Pakistan 1,000 208.00
Darson Sec. 871 208.50
Aba Ali H. Sec. 2,500 207.25
M.R.A. Sec. 200 208.60
Total/Weighted Avg. Rate 7,573 208.00
Hum Sec. Pakistan Reinsurance 5,942 14.70
Ghani Osman Sec. 2,501 14.70
Live Sec. 100 14.84
Darson Sec. 17,000 14.75
B&B Sec. 40,000 14.67
Total/Weighted Avg. Rate 65,543 14.69
Live Sec. Sanofi-Aventis 800 155.99
Total/Weighted Avg. Rate 800 155.99
Live Sec. Searle Pak. 2,000 60.25
Total/Weighted Avg. Rate 2,000 60.25
Hum Sec. Service Ind. 580 188.41
Total/Weighted Avg. Rate 580 188.41
Alfa Adhi Sec. Shaffi Chemical 99 2.35
Total/Weighted Avg. Rate 99 2.35
Summit Capital Shakerganj 10,995 5.60
Total/Weighted Avg. Rate 10,995 5.60
Alfa Adhi Sec. Sind Abadgars 18 8.00
Total/Weighted Avg. Rate 18 8.00
Hum Sec. Sitara Energy 5,000 18.00
Total/Weighted Avg. Rate 5,000 18.00
Hum Sec. Sitara Peroxide 8,100 16.20
Ample Sec. 155,000 17.00
Total/Weighted Avg. Rate 163,100 16.96
Live Sec. Sui Northern 1,000 19.14
Pearl Capital 1,000 19.00
Total/Weighted Avg. Rate 2,000 19.07
Hum Sec. Sui South Gas 4,000 20.00
ZHV Sec. 242 19.85
Total/Weighted Avg. Rate 4,242 19.99
Hum Sec. TRG Pakistan 100,000 2.28
Live Sec. 4,000 2.28
Total/Weighted Avg. Rate 104,000 2.28
M.R.A. Sec. Thal Limited 44 98.06
Total/Weighted Avg. Rate 44 98.06
Hum Sec. Treet Corp. 3,000 51.33
Total/Weighted Avg. Rate 3,000 51.33
Live Sec. United Bank 119,258 58.56
Axis Global 300 58.00
Total/Weighted Avg. Rate 119,558 58.56
---------------------------------------------------------------------------
Total Turnover 4,020,390
===========================================================================
Comments
Comments are closed.